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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$87.2M
Cap. Flow
+$7.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.19%
Holding
204
New
19
Increased
65
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.84M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.39M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.34M
4
CRUS icon
Cirrus Logic
CRUS
+$2.98M
5
MRVL icon
Marvell Technology
MRVL
+$2.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.9M
3
VALE icon
Vale
VALE
+$2.44M
4
NFLX icon
Netflix
NFLX
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Technology 19.8%
3 Financials 4.88%
4 Consumer Staples 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXI icon
1
Alexis Practical Tactical ETF
LEXI
$192M
$140M 18.3%
3,448,722
+85,741
+3% +$3.34M
AAPL icon
2
Apple
AAPL
$4.79T
$24.5M 3.2%
84,663
-433
-0.5% -$124K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$20.5M 2.67%
102,435
-1,270
-1% -$261K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$20.1M 2.62%
146,134
-7,140
-5% -$943K
AVGO icon
5
Broadcom
AVGO
$1.7T
$17.2M 2.24%
45,463
-727
-2% -$291K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.4B
$16.4M 2.14%
72,357
-222
-0.3% -$49.6K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12M 1.56%
108,641
-36,373
-25% -$4.01M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.6M 1.51%
150,024
-1,609
-1% -$118K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$11.3M 1.48%
15,125
+1,160
+8% +$845K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 1.46%
112,822
+401
+0.4% +$39.7K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 1.4%
111,209
-2,041
-2% -$196K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.5M 1.37%
301,365
-3,330
-1% -$110K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$9.76M 1.27%
27,301
-434
-2% -$156K
COST icon
14
Costco
COST
$410B
$9.7M 1.27%
10,367
-315
-3% -$314K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.65M 1.26%
90,932
+671
+0.7% +$71.3K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$9.61M 1.25%
283,967
-3,316
-1% -$110K
CSCO icon
17
Cisco
CSCO
$428B
$8.53M 1.11%
72,609
-13,340
-16% -$1.4M
PLTR icon
18
Palantir
PLTR
$439B
$8.51M 1.11%
72,968
-2,722
-4% -$371K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41B
$8.3M 1.08%
164,140
-3,516
-2% -$178K
LRCX icon
20
Lam Research
LRCX
$366B
$8.17M 1.07%
18,849
+9,386
+99% +$2.85M
MSFT icon
21
Microsoft
MSFT
$3.79T
$8.03M 1.05%
21,540
-3,904
-15% -$1.58M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.88M 1.03%
78,214
-3,002
-4% -$302K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$7.73M 1.01%
47,053
-936
-2% -$149K
AMZN icon
24
Amazon
AMZN
$2.79T
$7.38M 0.96%
30,966
+86
+0.3% +$21.6K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.1M 0.93%
86,498
+1,737
+2% +$143K
1
2 3 4 5

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ACM
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CBT
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ACP
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NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
HI
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NI
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SPIA
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Independent Solutions Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Solutions Wealth Management held 204 positions worth $766M, up 13% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management's Q2 2026 filing shows 19 new, 65 increased, 83 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Independent Solutions Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q2 2026, an estimated $3.34M increase.
  • Independent Solutions Wealth Management's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Independent Solutions Wealth Management fully exited iShares Core MSCI Europe ETF in Q2 2026, selling an estimated $2.9M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $766M portfolio in Q2 2026.
  • Independent Solutions Wealth Management opened 19 new positions and closed 10 in Q2 2026.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $766M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.