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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
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$24.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.09M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.91M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| $24.3M | 13.65% |
+890,051
| New | +$24.4M |
2025 Q4
0 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $19.9M | 11.19% |
+138,203
| New | +$20M |
2025 Q4
0 quarters
|
|
|
3
SPDR Gold Trust
GLD
$141B
| $9.43M | 5.31% |
+23,807
| New | +$9.09M |
2025 Q4
0 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $8.99M | 5.06% |
+112,084
| New | +$8.91M |
2025 Q4
0 quarters
|
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $8.49M | 4.78% |
+71,137
| New | +$8.43M |
2025 Q4
0 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $8.06M | 4.54% |
+52,091
| New | +$7.8M |
2025 Q4
0 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $6.99M | 3.93% |
+242,464
| New | +$7.02M |
2025 Q4
0 quarters
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.62M | 3.72% |
+249,946
| New | +$6.74M |
2025 Q4
0 quarters
|
|
9
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $5.4M | 3.04% |
+102,789
| New | +$5.4M |
2025 Q4
0 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $4.97M | 2.8% |
+64,017
| New | +$5M |
2025 Q4
0 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $4.71M | 2.65% |
+85,943
| New | +$4.58M |
2025 Q4
0 quarters
|
|
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $4.36M | 2.45% |
+223,184
| New | +$4.96M |
2025 Q4
0 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $4.28M | 2.41% |
+78,274
| New | +$4.26M |
2025 Q4
0 quarters
|
|
14
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $3.94M | 2.22% |
+73,123
| New | +$3.98M |
2025 Q4
0 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.8B
| $3.75M | 2.11% |
+15,254
| New | +$3.75M |
2025 Q4
0 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.15M | 1.77% |
+32,821
| New | +$3.11M |
2025 Q4
0 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.07M | 1.73% |
+26,093
| New | +$3M |
2025 Q4
0 quarters
|
|
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $2.85M | 1.6% |
+97,297
| New | +$2.85M |
2025 Q4
0 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.52M | 1.42% |
+16,220
| New | +$2.5M |
2025 Q4
0 quarters
|
|
|
IWMI
20
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $2.15M | 1.21% |
+44,149
| New | +$2.16M |
2025 Q4
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.08M | 1.17% |
+6,656
| New | +$1.9M |
2025 Q4
0 quarters
|
|
22
Invesco QQQ Trust
QQQ
$503B
| $2.02M | 1.14% |
+3,286
| New | +$2.02M |
2025 Q4
0 quarters
|
|
23
Apple
AAPL
$4.87T
| $1.89M | 1.06% |
+6,945
| New | +$1.86M |
2025 Q4
0 quarters
|
|
24
Microsoft
MSFT
$3.84T
| $1.86M | 1.04% |
+3,838
| New | +$1.92M |
2025 Q4
0 quarters
|
|
25
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.62M | 0.91% |
+20,056
| New | +$1.65M |
2025 Q4
0 quarters
|
|
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PMIA
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 Miscellaneous at 86% of assets, followed by Technology and Communication Services.
- 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.