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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.14T
| $247K | 0.13% |
269
| – | – |
|
|
BNY
77
Bank of New York Mellon
BNY
$108B
| $244K | 0.13% |
+2,059
| New | +$245K |
|
78
IBM
IBM
$223B
| $242K | 0.13% |
999
| – | – |
|
79
McKesson
MCK
$99.5B
| $238K | 0.13% |
+275
| New | +$245K |
|
80
Air Products & Chemicals
APD
$67.5B
| $236K | 0.13% |
813
-83
| -9% | -$22.9K |
|
81
Autodesk
ADSK
$53.1B
| $234K | 0.12% |
976
-76
| -7% | -$19.1K |
|
82
Becton Dickinson
BDX
$51.1B
| $230K | 0.12% |
+1,463
| New | +$269K |
|
83
Check Point Software Technologies
CHKP
$13.5B
| $225K | 0.12% |
1,577
-138
| -8% | -$23.1K |
|
84
Medtronic
MDT
$120B
| $225K | 0.12% |
+2,591
| New | +$248K |
|
85
Walmart Inc
WMT
$910B
| $224K | 0.12% |
1,803
| – | – |
|
86
Defiance Quantum ETF
QTUM
$5.53B
| $223K | 0.12% |
2,075
| – | – |
|
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $221K | 0.12% |
6,800
| – | – |
|
88
Omnicom Group
OMC
$24B
| $215K | 0.11% |
+2,858
| New | +$222K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$112B
| $208K | 0.11% |
1,672
| – | – |
|
90
Unilever
UL
$136B
| $204K | 0.11% |
+3,574
| New | +$240K |
|
91
Airbnb
ABNB
$110B
| – | – |
-1,739
| Closed | -$236K |
|
92
Adobe
ADBE
$108B
| – | – |
-794
| Closed | -$278K |
|
93
Diageo
DEO
$51.6B
| – | – |
-2,449
| Closed | -$211K |
|
94
CarMax
KMX
$8.37B
| – | – |
-6,520
| Closed | -$252K |
|
|
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| – | – |
-249,946
| Closed | -$6.62M |
|
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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.