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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 86.26% |
| 2 | Technology | 3.95% |
| 3 | Financials | 2.61% |
| 4 | Communication Services | 2.6% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $33.6M | 17.92% |
1,151,974
+1,054,677
| +1,084% | +$30.8M |
2025 Q4
1 quarter
|
|
|
2
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| $28.8M | 15.33% |
951,474
+61,423
| +7% | +$1.79M |
2025 Q4
1 quarter
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $19.7M | 10.51% |
148,307
+10,104
| +7% | +$1.42M |
2025 Q4
1 quarter
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $8.35M | 4.45% |
76,651
+5,514
| +8% | +$644K |
2025 Q4
1 quarter
|
|
|
5
SPDR Gold Trust
GLD
$141B
| $6.82M | 3.64% |
15,855
-7,952
| -33% | -$3.56M |
2025 Q4
1 quarter
|
|
6
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $5.26M | 2.8% |
106,485
+3,696
| +4% | +$192K |
2025 Q4
1 quarter
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $5.21M | 2.78% |
105,528
+19,585
| +23% | +$1.02M |
2025 Q4
1 quarter
|
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $4.97M | 2.65% |
204,596
-18,588
| -8% | -$407K |
2025 Q4
1 quarter
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $4.92M | 2.62% |
59,980
-4,037
| -6% | -$340K |
2025 Q4
1 quarter
|
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $4.31M | 2.3% |
70,349
+44,570
| +173% | +$2.39M |
2025 Q4
1 quarter
|
|
11
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $4.26M | 2.27% |
85,652
+12,529
| +17% | +$660K |
2025 Q4
1 quarter
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $3.46M | 1.84% |
23,609
-28,482
| -55% | -$4.39M |
2025 Q4
1 quarter
|
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.29M | 1.75% |
29,642
+3,549
| +14% | +$411K |
2025 Q4
1 quarter
|
|
14
iShares Russell 2000 ETF
IWM
$76.8B
| $3.09M | 1.64% |
12,443
-2,811
| -18% | -$725K |
2025 Q4
1 quarter
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.66M | 1.42% |
16,417
+197
| +1% | +$33.1K |
2025 Q4
1 quarter
|
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $2.36M | 1.26% |
30,780
-81,304
| -73% | -$6.5M |
2025 Q4
1 quarter
|
|
|
IWMI
17
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $2.26M | 1.21% |
47,753
+3,604
| +8% | +$179K |
2025 Q4
1 quarter
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.77M | 0.94% |
31,093
-47,181
| -60% | -$2.78M |
2025 Q4
1 quarter
|
|
19
Apple
AAPL
$4.87T
| $1.76M | 0.94% |
6,945
| – | – |
2025 Q4
1 quarter
|
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.7M | 0.9% |
5,897
-759
| -11% | -$238K |
2025 Q4
1 quarter
|
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.68M | 0.9% |
17,332
-15,489
| -47% | -$1.55M |
2025 Q4
1 quarter
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.66M | 0.89% |
2,557
+552
| +28% | +$375K |
2025 Q4
1 quarter
|
|
23
Microsoft
MSFT
$3.84T
| $1.57M | 0.84% |
4,251
+413
| +11% | +$173K |
2025 Q4
1 quarter
|
|
24
TSMC
TSM
$2.45T
| $1.3M | 0.69% |
3,842
-250
| -6% | -$86K |
2025 Q4
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.66% |
2,154
+219
| +11% | +$140K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
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.