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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 | |
|---|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$76.5B
| $260K | 0.13% |
10,595
+1,789
| +20% | +$46.2K |
2026 Q1
1 quarter
|
|
77
Unilever
UL
$129B
| $255K | 0.13% |
4,236
+662
| +19% | +$38.3K |
2026 Q1
1 quarter
|
|
78
Qualcomm
QCOM
$197B
| $251K | 0.13% |
1,357
-610
| -31% | -$114K |
2025 Q4
2 quarters
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$105B
| $248K | 0.12% |
1,673
+1
| +0.1% | +$137 |
2025 Q4
2 quarters
|
|
80
Omnicom Group
OMC
$20.3B
| $244K | 0.12% |
3,345
+487
| +17% | +$36.7K |
2026 Q1
1 quarter
|
|
81
McKesson
MCK
$105B
| $237K | 0.12% |
314
+39
| +14% | +$30.9K |
2026 Q1
1 quarter
|
|
82
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $226K | 0.11% |
+3,442
| New | +$205K |
2026 Q2
0 quarters
|
|
83
Air Products & Chemicals
APD
$61.8B
| $219K | 0.11% |
748
-65
| -8% | -$18.9K |
2025 Q4
2 quarters
|
|
84
Airbnb
ABNB
$95.8B
| $210K | 0.11% |
+1,468
| New | +$200K |
2026 Q2
0 quarters
|
|
85
TrueShares Technology AI & Deep Learning ETF
LRNZ
$45M
| $205K | 0.1% |
+3,176
| New | +$164K |
2026 Q2
0 quarters
|
|
86
Autodesk
ADSK
$44.3B
| – | – |
-976
| Closed | -$234K | – |
|
87
Broadcom
AVGO
$1.7T
| – | – |
-818
| Closed | -$253K | – |
|
|
BNY
88
Bank of New York Mellon
BNY
$98.7B
| – | – |
-2,059
| Closed | -$244K | – |
|
89
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-1,577
| Closed | -$225K | – |
|
90
Salesforce
CRM
$193B
| – | – |
-1,356
| Closed | -$253K | – |
|
91
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-3,741
| Closed | -$1.07M | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-5,897
| Closed | -$1.7M | – |
|
93
Starbucks
SBUX
$108B
| – | – |
-3,548
| Closed | -$318K | – |
|
94
Sherwin-Williams
SHW
$77.6B
| – | – |
-778
| Closed | -$249K | – |
|
95
Vanguard FTSE Europe ETF
VGK
$29.3B
| – | – |
-12,864
| Closed | -$1.06M | – |
|
96
Walmart Inc
WMT
$827B
| – | – |
-1,803
| Closed | -$224K | – |
|
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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.