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IWAO

Independence Wealth Advisors (Ohio) Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
Cap. Flow
+$177M
Cap. Flow %
99.8%
Top 10 Hldgs %
58.01%
Holding
83
New
83
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 2.7%
3 Financials 2.41%
4 Consumer Discretionary 1.7%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$24.3M 13.65%
+890,051
New +$24.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$19.9M 11.19%
+138,203
New +$20M
GLD icon
3
SPDR Gold Trust
GLD
$148B
$9.43M 5.31%
+23,807
New +$9.09M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.99M 5.06%
+112,084
New +$8.91M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.49M 4.78%
+71,137
New +$8.43M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$8.06M 4.54%
+52,091
New +$7.8M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.99M 3.93%
+242,464
New +$7.02M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.62M 3.72%
+249,946
New +$6.74M
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.4M 3.04%
+102,789
New +$5.4M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$4.97M 2.8%
+64,017
New +$5M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.71M 2.65%
+85,943
New +$4.58M
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$4.36M 2.45%
+223,184
New +$4.96M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4.28M 2.41%
+78,274
New +$4.26M
QQQI icon
14
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
$3.94M 2.22%
+73,123
New +$3.98M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$3.75M 2.11%
+15,254
New +$3.75M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$3.15M 1.77%
+32,821
New +$3.11M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.07M 1.73%
+26,093
New +$3M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.85M 1.6%
+97,297
New +$2.85M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$2.52M 1.42%
+16,220
New +$2.5M
IWMI
20
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$2.15M 1.21%
+44,149
New +$2.16M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$2.08M 1.17%
+6,656
New +$1.9M
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$2.02M 1.14%
+3,286
New +$2.02M
AAPL icon
23
Apple
AAPL
$4.62T
$1.89M 1.06%
+6,945
New +$1.86M
MSFT icon
24
Microsoft
MSFT
$3.6T
$1.86M 1.04%
+3,838
New +$1.92M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.3B
$1.62M 0.91%
+20,056
New +$1.65M

Similar funds

Independence Wealth Advisors (Ohio)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Independence Wealth Advisors (Ohio), which disclosed 83 positions worth $178M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Simplify Managed Futures Strategy ETF: 890,051 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Communication Services and Financials.

  • Independence Wealth Advisors (Ohio)'s largest Q4 2025 buy was Simplify Managed Futures Strategy ETF: 890,051 shares worth $24.3M.
  • Independence Wealth Advisors (Ohio)'s ten largest holdings make up 58% of its $178M portfolio in Q4 2025.
  • Independence Wealth Advisors (Ohio) disclosed 83 positions in Q4 2025, its first 13F filing on record.

Based on Independence Wealth Advisors (Ohio)'s 13F filing for Q4 2025, filed 9 Jan 2026.