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IWAO
Independence Wealth Advisors (Ohio) Portfolio holdings
AUM
$199M
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.7M
(+6.2%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
96
New
6
Increased
49
Reduced
26
Closed
11
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.06M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.06M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.02M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.65% |
| 2 | Technology | 4.18% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$429B
| $1.42M | 0.71% |
1,970
-206
| -9% | -$95K |
2025 Q4
2 quarters
|
|
27
Visa
V
$677B
| $1.36M | 0.68% |
3,968
-10
| -0.3% | -$3.21K |
2025 Q4
2 quarters
|
|
28
Amazon
AMZN
$2.71T
| $1.27M | 0.64% |
5,334
-81
| -1% | -$20.3K |
2025 Q4
2 quarters
|
|
29
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.25M | 0.63% |
13,446
+1,055
| +9% | +$95.8K |
2025 Q4
2 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.63% |
2,219
+65
| +3% | +$39.7K |
2025 Q4
2 quarters
|
|
31
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $1.23M | 0.62% |
10,505
+1,587
| +18% | +$185K |
2025 Q4
2 quarters
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $1.22M | 0.61% |
14,135
+2,142
| +18% | +$184K |
2025 Q4
2 quarters
|
|
33
Booking.com
BKNG
$119B
| $1.16M | 0.58% |
6,496
+521
| +9% | +$88.9K |
2025 Q4
2 quarters
|
|
34
iShares US Real Estate ETF
IYR
$3.98B
| $1.08M | 0.54% |
10,601
+5,001
| +89% | +$507K |
2025 Q4
2 quarters
|
|
35
Mastercard
MA
$484B
| $933K | 0.47% |
1,816
-109
| -6% | -$54.4K |
2025 Q4
2 quarters
|
|
|
SCHW
36
Charles Schwab
SCHW
$167B
| $916K | 0.46% |
9,927
+62
| +0.6% | +$5.65K |
2025 Q4
2 quarters
|
|
37
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $805K | 0.4% |
15,843
-249
| -2% | -$12.8K |
2025 Q4
2 quarters
|
|
38
Philip Morris
PM
$292B
| $788K | 0.4% |
4,354
+253
| +6% | +$43.9K |
2025 Q4
2 quarters
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $785K | 0.39% |
17,308
+221
| +1% | +$10K |
2025 Q4
2 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.39% |
1,566
+202
| +15% | +$97.1K |
2025 Q4
2 quarters
|
|
41
JPMorgan Chase
JPM
$884B
| $666K | 0.33% |
2,036
+184
| +10% | +$57.1K |
2025 Q4
2 quarters
|
|
42
REX FANG & Innovation Equity Premium Income ETF
FEPI
$726M
| $657K | 0.33% |
15,236
+515
| +3% | +$22.4K |
2025 Q4
2 quarters
|
|
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $627K | 0.31% |
14,244
-328
| -2% | -$14.4K |
2025 Q4
2 quarters
|
|
|
AIPI
44
REX AI Equity Premium Income ETF
AIPI
$475M
| $613K | 0.31% |
16,493
+624
| +4% | +$22.9K |
2025 Q4
2 quarters
|
|
45
IQVIA
IQV
$42.5B
| $584K | 0.29% |
3,025
-437
| -13% | -$76.2K |
2025 Q4
2 quarters
|
|
46
Elevance Health
ELV
$83.8B
| $574K | 0.29% |
1,485
-10
| -0.7% | -$3.71K |
2025 Q4
2 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$885B
| $521K | 0.26% |
696
| – | – |
2025 Q4
2 quarters
|
|
48
Cencora
COR
$59B
| $483K | 0.24% |
1,705
-17
| -1% | -$4.9K |
2025 Q4
2 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$235B
| $471K | 0.24% |
5,468
-64
| -1% | -$5.38K |
2025 Q4
2 quarters
|
|
50
Analog Devices
ADI
$202B
| $439K | 0.22% |
1,106
+140
| +14% | +$55.4K |
2026 Q1
1 quarter
|
|
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Independence Wealth Advisors (Ohio)'s Q2 2026 Portfolio in Review
As of Q2 2026, Independence Wealth Advisors (Ohio) held 96 positions worth $199M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Independence Wealth Advisors (Ohio)'s Q2 2026 filing shows 6 new, 49 increased, 26 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 279,912 shares worth $7.34M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Independence Wealth Advisors (Ohio)'s largest Q2 2026 buy was State Street SPDR Portfolio Long Term Treasury ETF: 279,912 shares worth $7.34M.
- Independence Wealth Advisors (Ohio) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.06M increase.
- Independence Wealth Advisors (Ohio)'s biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $21.7M.
- Independence Wealth Advisors (Ohio) fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $1.7M.
- Independence Wealth Advisors (Ohio)'s ten largest holdings make up 60% of its $199M portfolio in Q2 2026.
- Independence Wealth Advisors (Ohio) opened 6 new positions and closed 11 in Q2 2026.
- Independence Wealth Advisors (Ohio)'s portfolio value rose 6.2% quarter-over-quarter to $199M.
Based on Independence Wealth Advisors (Ohio)'s 13F filing for Q2 2026, filed 14 Aug 2026.