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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$86.4B
| $438K | 0.23% |
1,495
+147
| +11% | +$48.3K |
|
52
Walt Disney
DIS
$185B
| $406K | 0.22% |
4,213
-289
| -6% | -$30.5K |
|
53
Vanguard Morningstar Growth ETF
VUG
$227B
| $403K | 0.21% |
5,532
| – | – |
|
54
ConocoPhillips
COP
$157B
| $392K | 0.21% |
+2,969
| New | +$329K |
|
55
Novartis
NVS
$305B
| $370K | 0.2% |
2,423
+685
| +39% | +$105K |
|
56
Wells Fargo
WFC
$260B
| $362K | 0.19% |
4,543
+1,529
| +51% | +$131K |
|
57
ExxonMobil
XOM
$678B
| $361K | 0.19% |
+2,128
| New | +$311K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $338K | 0.18% |
4,092
-51
| -1% | -$4.22K |
|
59
General Dynamics
GD
$106B
| $319K | 0.17% |
+930
| New | +$330K |
|
60
Starbucks
SBUX
$120B
| $318K | 0.17% |
3,548
-631
| -15% | -$59.7K |
|
61
Analog Devices
ADI
$182B
| $307K | 0.16% |
+966
| New | +$307K |
|
62
Johnson & Johnson
JNJ
$659B
| $302K | 0.16% |
1,237
| – | – |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $301K | 0.16% |
10,800
| – | – |
|
64
Procter & Gamble
PG
$336B
| $299K | 0.16% |
2,073
| – | – |
|
65
Simplify Hedged Equity ETF
HEQT
$303M
| $292K | 0.16% |
9,257
| – | – |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $290K | 0.15% |
4,637
| – | – |
|
67
Oracle
ORCL
$414B
| $272K | 0.14% |
1,847
+403
| +28% | +$65.5K |
|
68
iShares Russell 1000 Growth ETF
IWF
$126B
| $269K | 0.14% |
2,520
| – | – |
|
69
Vanguard Morningstar Value ETF
VTV
$194B
| $259K | 0.14% |
1,319
| – | – |
|
70
Qualcomm
QCOM
$170B
| $253K | 0.14% |
1,967
-93
| -5% | -$13.6K |
|
71
Broadcom
AVGO
$1.72T
| $253K | 0.13% |
818
| – | – |
|
72
Salesforce
CRM
$169B
| $253K | 0.13% |
1,356
-61
| -4% | -$12.6K |
|
73
Comcast
CMCSA
$94.4B
| $253K | 0.13% |
+8,806
| New | +$264K |
|
|
CEPI
74
REX Crypto Equity Premium Income ETF
CEPI
$112M
| $250K | 0.13% |
8,796
+715
| +9% | +$23.1K |
|
75
Sherwin-Williams
SHW
$85.8B
| $249K | 0.13% |
778
| – | – |
|
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PMIA
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.