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IWAO
Independence Wealth Advisors (Ohio) Portfolio holdings
AUM
$199M
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.83M
(+5.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
95
New
12
Increased
34
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$30.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.39M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.79M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.42M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.62M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.78M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.39M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 2.6% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $1.2M | 0.64% |
42,019
-200,445
| -83% | -$5.78M |
|
27
Visa
V
$682B
| $1.2M | 0.64% |
3,978
+515
| +15% | +$166K |
|
28
Amazon
AMZN
$2.87T
| $1.13M | 0.6% |
5,415
+316
| +6% | +$69.6K |
|
29
Alphabet (Google) Class C
GOOG
$4.18T
| $1.07M | 0.57% |
3,741
+770
| +26% | +$242K |
|
|
30
Vanguard FTSE Europe ETF
VGK
$31B
| $1.06M | 0.57% |
+12,864
| New | +$1.11M |
|
31
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.05M | 0.56% |
12,391
-7,665
| -38% | -$663K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$46B
| $1.04M | 0.55% |
11,993
+2,856
| +31% | +$251K |
|
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
| $1.04M | 0.55% |
8,918
+2,122
| +31% | +$245K |
|
34
Booking.com
BKNG
$160B
| $1.01M | 0.54% |
5,975
+1,250
| +26% | +$230K |
|
35
Mastercard
MA
$503B
| $962K | 0.51% |
1,925
-65
| -3% | -$34.2K |
|
|
SCHW
36
Charles Schwab
SCHW
$192B
| $927K | 0.49% |
9,865
+1,254
| +15% | +$123K |
|
37
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $804K | 0.43% |
16,092
-2,371
| -13% | -$119K |
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $784K | 0.42% |
17,087
+357
| +2% | +$16K |
|
39
Applied Materials
AMAT
$394B
| $744K | 0.4% |
2,176
+79
| +4% | +$26.6K |
|
40
Invesco QQQ Trust
QQQ
$487B
| $711K | 0.38% |
1,232
-2,054
| -63% | -$1.25M |
|
41
Philip Morris
PM
$296B
| $678K | 0.36% |
4,101
+1,424
| +53% | +$247K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $654K | 0.35% |
1,364
+622
| +84% | +$305K |
|
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $595K | 0.32% |
14,572
-1,609
| -10% | -$67.4K |
|
44
IQVIA
IQV
$41B
| $590K | 0.31% |
3,462
-271
| -7% | -$52.9K |
|
45
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
| $584K | 0.31% |
14,721
+815
| +6% | +$34.9K |
|
46
JPMorgan Chase
JPM
$950B
| $545K | 0.29% |
1,852
+558
| +43% | +$169K |
|
47
Cencora
COR
$60.5B
| $541K | 0.29% |
1,722
-71
| -4% | -$24.8K |
|
|
AIPI
48
REX AI Equity Premium Income ETF
AIPI
$421M
| $534K | 0.28% |
15,869
+1,105
| +7% | +$41K |
|
49
iShares US Real Estate ETF
IYR
$4.63B
| $530K | 0.28% |
5,600
+193
| +4% | +$18.7K |
|
50
iShares Core S&P 500 ETF
IVV
$897B
| $455K | 0.24% |
696
-208
| -23% | -$142K |
|
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Independence Wealth Advisors (Ohio)'s Q1 2026 Portfolio in Review
As of Q1 2026, Independence Wealth Advisors (Ohio) held 95 positions worth $188M, up 5.5% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Independence Wealth Advisors (Ohio) deployed $10.5M of net new capital in Q1 2026, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 12,864 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.5M trimmed.
- Independence Wealth Advisors (Ohio)'s largest Q1 2026 buy was Vanguard FTSE Europe ETF: 12,864 shares worth $1.06M.
- Independence Wealth Advisors (Ohio) added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $30.8M increase.
- Independence Wealth Advisors (Ohio)'s biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.5M.
- Independence Wealth Advisors (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, selling an estimated $6.62M.
- Independence Wealth Advisors (Ohio)'s ten largest holdings make up 65% of its $188M portfolio in Q1 2026.
- Independence Wealth Advisors (Ohio) opened 12 new positions and closed 5 in Q1 2026.
- Independence Wealth Advisors (Ohio)'s portfolio value rose 5.5% quarter-over-quarter to $188M.
Based on Independence Wealth Advisors (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.