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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 | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$243B
| $423K | 0.21% |
5,116
+573
| +13% | +$46K |
2025 Q4
2 quarters
|
|
52
Novartis
NVS
$268B
| $420K | 0.21% |
2,679
+256
| +11% | +$38.4K |
2025 Q4
2 quarters
|
|
53
General Dynamics
GD
$89.3B
| $379K | 0.19% |
1,069
+139
| +15% | +$47.6K |
2026 Q1
1 quarter
|
|
54
ConocoPhillips
COP
$152B
| $359K | 0.18% |
3,450
+481
| +16% | +$57K |
2026 Q1
1 quarter
|
|
55
Walt Disney
DIS
$176B
| $355K | 0.18% |
3,685
-528
| -13% | -$53.8K |
2025 Q4
2 quarters
|
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $345K | 0.17% |
11,105
+305
| +3% | +$9.21K |
2025 Q4
2 quarters
|
|
57
Intel
INTC
$631B
| $341K | 0.17% |
+2,442
| New | +$247K |
2026 Q2
0 quarters
|
|
58
ExxonMobil
XOM
$674B
| $337K | 0.17% |
2,468
+340
| +16% | +$50.9K |
2026 Q1
1 quarter
|
|
59
Johnson & Johnson
JNJ
$617B
| $325K | 0.16% |
1,281
+44
| +4% | +$10.3K |
2025 Q4
2 quarters
|
|
60
Eli Lilly
LLY
$1.02T
| $323K | 0.16% |
269
| – | – |
2025 Q4
2 quarters
|
|
61
Defiance Quantum ETF
QTUM
$5.81B
| $318K | 0.16% |
1,921
-154
| -7% | -$22.1K |
2025 Q4
2 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$130B
| $313K | 0.16% |
2,520
| – | – |
2025 Q4
2 quarters
|
|
63
Simplify Hedged Equity ETF
HEQT
$319M
| $311K | 0.16% |
9,267
+10
| +0.1% | +$330 |
2025 Q4
2 quarters
|
|
|
CEPI
64
REX Crypto Equity Premium Income ETF
CEPI
$124M
| $310K | 0.16% |
9,148
+352
| +4% | +$11.7K |
2025 Q4
2 quarters
|
|
65
Procter & Gamble
PG
$337B
| $300K | 0.15% |
2,047
-26
| -1% | -$3.78K |
2025 Q4
2 quarters
|
|
66
Becton Dickinson
BDX
$48.2B
| $298K | 0.15% |
1,971
+508
| +35% | +$76K |
2026 Q1
1 quarter
|
|
67
Medtronic
MDT
$110B
| $292K | 0.15% |
3,731
+1,140
| +44% | +$92K |
2026 Q1
1 quarter
|
|
68
Intercontinental Exchange
ICE
$84.3B
| $289K | 0.15% |
+2,347
| New | +$352K |
2026 Q2
0 quarters
|
|
69
Oracle
ORCL
$431B
| $288K | 0.14% |
1,967
+120
| +6% | +$21.7K |
2025 Q4
2 quarters
|
|
70
Vanguard Morningstar Value ETF
VTV
$186B
| $282K | 0.14% |
1,295
-24
| -2% | -$5.01K |
2025 Q4
2 quarters
|
|
71
IBM
IBM
$210B
| $281K | 0.14% |
999
| – | – |
2025 Q4
2 quarters
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $280K | 0.14% |
3,411
-681
| -17% | -$56K |
2025 Q4
2 quarters
|
|
73
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $272K | 0.14% |
4,376
-261
| -6% | -$16.5K |
2025 Q4
2 quarters
|
|
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $264K | 0.13% |
9,312
-32,707
| -78% | -$930K |
2025 Q4
2 quarters
|
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $262K | 0.13% |
6,887
+87
| +1% | +$3.1K |
2025 Q4
2 quarters
|
|
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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.