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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
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$24.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.09M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.91M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.37M | 0.77% |
+2,005
| New | +$1.36M |
2025 Q4
0 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.72% |
+1,935
| New | +$1.29M |
2025 Q4
0 quarters
|
|
28
TSMC
TSM
$2.45T
| $1.24M | 0.7% |
+4,092
| New | +$1.2M |
2025 Q4
0 quarters
|
|
29
Visa
V
$677B
| $1.21M | 0.68% |
+3,463
| New | +$1.18M |
2025 Q4
0 quarters
|
|
30
Amazon
AMZN
$2.71T
| $1.18M | 0.66% |
+5,099
| New | +$1.17M |
2025 Q4
0 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.15M | 0.65% |
+25,779
| New | +$1.15M |
2025 Q4
0 quarters
|
|
32
Mastercard
MA
$484B
| $1.14M | 0.64% |
+1,990
| New | +$1.11M |
2025 Q4
0 quarters
|
|
33
Booking.com
BKNG
$119B
| $1.01M | 0.57% |
+4,725
| New | +$972K |
2025 Q4
0 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.16T
| $932K | 0.52% |
+2,971
| New | +$851K |
2025 Q4
0 quarters
|
|
|
SCHW
35
Charles Schwab
SCHW
$167B
| $860K | 0.48% |
+8,611
| New | +$817K |
2025 Q4
0 quarters
|
|
36
IQVIA
IQV
$42.5B
| $841K | 0.47% |
+3,733
| New | +$812K |
2025 Q4
0 quarters
|
|
37
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $837K | 0.47% |
+18,463
| New | +$816K |
2025 Q4
0 quarters
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $796K | 0.45% |
+9,137
| New | +$817K |
2025 Q4
0 quarters
|
|
39
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $782K | 0.44% |
+6,796
| New | +$778K |
2025 Q4
0 quarters
|
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $714K | 0.4% |
+16,730
| New | +$741K |
2025 Q4
0 quarters
|
|
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $653K | 0.37% |
+16,181
| New | +$666K |
2025 Q4
0 quarters
|
|
42
REX FANG & Innovation Equity Premium Income ETF
FEPI
$726M
| $633K | 0.36% |
+13,906
| New | +$650K |
2025 Q4
0 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$885B
| $619K | 0.35% |
+904
| New | +$614K |
2025 Q4
0 quarters
|
|
44
Cencora
COR
$59B
| $605K | 0.34% |
+1,793
| New | +$611K |
2025 Q4
0 quarters
|
|
|
AIPI
45
REX AI Equity Premium Income ETF
AIPI
$475M
| $591K | 0.33% |
+14,764
| New | +$623K |
2025 Q4
0 quarters
|
|
46
Applied Materials
AMAT
$429B
| $539K | 0.3% |
+2,097
| New | +$503K |
2025 Q4
0 quarters
|
|
47
Walt Disney
DIS
$176B
| $512K | 0.29% |
+4,502
| New | +$496K |
2025 Q4
0 quarters
|
|
48
iShares US Real Estate ETF
IYR
$3.98B
| $508K | 0.29% |
+5,407
| New | +$515K |
2025 Q4
0 quarters
|
|
49
Elevance Health
ELV
$83.8B
| $473K | 0.27% |
+1,348
| New | +$456K |
2025 Q4
0 quarters
|
|
50
Vanguard Morningstar Growth ETF
VUG
$235B
| $450K | 0.25% |
+5,532
| New | +$449K |
2025 Q4
0 quarters
|
|
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PMIA
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 Miscellaneous at 86% of assets, followed by Technology and Communication Services.
- 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.