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IWAO

Independence Wealth Advisors (Ohio) Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
99.8%
Top 10 Hldgs %
58.01%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$24.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
3
GLD icon
SPDR Gold Trust
GLD
+$9.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.91M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 2.7%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.37M 0.77%
+2,005
New +$1.36M
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$1.28M 0.72%
+1,935
New +$1.29M
TSM icon
28
TSMC
TSM
$2.14T
$1.24M 0.7%
+4,092
New +$1.2M
V icon
29
Visa
V
$682B
$1.21M 0.68%
+3,463
New +$1.18M
AMZN icon
30
Amazon
AMZN
$2.87T
$1.18M 0.66%
+5,099
New +$1.17M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.15M 0.65%
+25,779
New +$1.15M
MA icon
32
Mastercard
MA
$503B
$1.14M 0.64%
+1,990
New +$1.11M
BKNG icon
33
Booking.com
BKNG
$160B
$1.01M 0.57%
+4,725
New +$972K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$932K 0.52%
+2,971
New +$851K
SCHW
35
Charles Schwab
SCHW
$192B
$860K 0.48%
+8,611
New +$817K
IQV icon
36
IQVIA
IQV
$41B
$841K 0.47%
+3,733
New +$812K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$837K 0.47%
+18,463
New +$816K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$796K 0.45%
+9,137
New +$817K
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$782K 0.44%
+6,796
New +$778K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$714K 0.4%
+16,730
New +$741K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$653K 0.37%
+16,181
New +$666K
FEPI icon
42
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$633K 0.36%
+13,906
New +$650K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$619K 0.35%
+904
New +$614K
COR icon
44
Cencora
COR
$60.5B
$605K 0.34%
+1,793
New +$611K
AIPI
45
REX AI Equity Premium Income ETF
AIPI
$421M
$591K 0.33%
+14,764
New +$623K
AMAT icon
46
Applied Materials
AMAT
$394B
$539K 0.3%
+2,097
New +$503K
DIS icon
47
Walt Disney
DIS
$185B
$512K 0.29%
+4,502
New +$496K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.63B
$508K 0.29%
+5,407
New +$515K
ELV icon
49
Elevance Health
ELV
$86.4B
$473K 0.27%
+1,348
New +$456K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$227B
$450K 0.25%
+5,532
New +$449K
1
2
3 4

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Independence Wealth Advisors (Ohio)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Independence Wealth Advisors (Ohio), which disclosed 83 positions worth $178M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Simplify Managed Futures Strategy ETF: 890,051 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Communication Services and Financials.

  • Independence Wealth Advisors (Ohio)'s largest Q4 2025 buy was Simplify Managed Futures Strategy ETF: 890,051 shares worth $24.3M.
  • Independence Wealth Advisors (Ohio)'s ten largest holdings make up 58% of its $178M portfolio in Q4 2025.
  • Independence Wealth Advisors (Ohio) disclosed 83 positions in Q4 2025, its first 13F filing on record.

Based on Independence Wealth Advisors (Ohio)'s 13F filing for Q4 2025, filed 9 Jan 2026.