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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
Cap. Flow
+$10.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
64.98%
Holding
95
New
12
Increased
34
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M

Top Sells

Rank Stock Value
1
SPTL icon
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
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.39M
5
GLD icon
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
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$33.6M 17.92%
1,151,974
+1,054,677
+1,084% +$30.8M
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$28.8M 15.33%
951,474
+61,423
+7% +$1.79M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$19.7M 10.51%
148,307
+10,104
+7% +$1.42M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.35M 4.45%
76,651
+5,514
+8% +$644K
GLD icon
5
SPDR Gold Trust
GLD
$148B
$6.82M 3.64%
15,855
-7,952
-33% -$3.56M
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.26M 2.8%
106,485
+3,696
+4% +$192K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$5.21M 2.78%
105,528
+19,585
+23% +$1.02M
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$4.97M 2.65%
204,596
-18,588
-8% -$407K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$4.92M 2.62%
59,980
-4,037
-6% -$340K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.31M 2.3%
70,349
+44,570
+173% +$2.39M
QQQI icon
11
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
$4.26M 2.27%
85,652
+12,529
+17% +$660K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.46M 1.84%
23,609
-28,482
-55% -$4.39M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.29M 1.75%
29,642
+3,549
+14% +$411K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$3.09M 1.64%
12,443
-2,811
-18% -$725K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$2.66M 1.42%
16,417
+197
+1% +$33.1K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.36M 1.26%
30,780
-81,304
-73% -$6.5M
IWMI
17
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$2.26M 1.21%
47,753
+3,604
+8% +$179K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.77M 0.94%
31,093
-47,181
-60% -$2.78M
AAPL icon
19
Apple
AAPL
$4.62T
$1.76M 0.94%
6,945
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$1.7M 0.9%
5,897
-759
-11% -$238K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$1.68M 0.9%
17,332
-15,489
-47% -$1.55M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.66M 0.89%
2,557
+552
+28% +$375K
MSFT icon
23
Microsoft
MSFT
$3.6T
$1.57M 0.84%
4,251
+413
+11% +$173K
TSM icon
24
TSMC
TSM
$2.14T
$1.3M 0.69%
3,842
-250
-6% -$86K
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$1.23M 0.66%
2,154
+219
+11% +$140K
1
2 3 4

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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.