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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$135M
Cap. Flow
+$151M
Cap. Flow %
22.27%
Top 10 Hldgs %
37.41%
Holding
200
New
27
Increased
73
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$103M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.85M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.67M
5
CRWV
CoreWeave
CRWV
+$3.14M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
URI icon
United Rentals
URI
+$2.31M
3
BAC icon
Bank of America
BAC
+$2.15M
4
PANW icon
Palo Alto Networks
PANW
+$2.04M
5
MELI icon
Mercado Libre
MELI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 4.53%
3 Energy 4.2%
4 Consumer Staples 4.09%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXI icon
1
Alexis Practical Tactical ETF
LEXI
$184M
$119M 17.45%
3,362,981
+2,839,647
+543% +$103M
AAPL icon
2
Apple
AAPL
$4.9T
$21.6M 3.18%
85,096
+3,317
+4% +$863K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$18.1M 2.66%
103,705
+1,996
+2% +$366K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.3M 2.55%
153,274
+3,397
+2% +$409K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16M 2.36%
145,014
+33,315
+30% +$3.67M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$15.3M 2.26%
72,579
-2,572
-3% -$557K
AVGO icon
7
Broadcom
AVGO
$1.76T
$14.3M 2.11%
46,190
-495
-1% -$163K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 1.64%
112,421
+841
+0.8% +$84.1K
PLTR icon
9
Palantir
PLTR
$317B
$11.1M 1.63%
75,690
-3,520
-4% -$538K
COST icon
10
Costco
COST
$417B
$10.6M 1.57%
10,682
-681
-6% -$664K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 1.51%
113,250
-4,494
-4% -$419K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 1.51%
151,633
+15,411
+11% +$1.07M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.63M 1.42%
90,261
+1,688
+2% +$181K
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.42M 1.39%
25,444
+2,658
+12% +$1.11M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.29M 1.37%
304,695
-8,401
-3% -$262K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$9.12M 1.34%
13,965
+3,663
+36% +$2.5M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.49M 1.25%
167,656
+95,822
+133% +$4.85M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.37M 1.23%
287,283
-7,316
-2% -$227K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.17M 1.2%
81,216
+45,078
+125% +$4.53M
CVX icon
20
Chevron
CVX
$373B
$7.98M 1.17%
38,563
+14,517
+60% +$2.65M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$7.98M 1.17%
27,735
-548
-2% -$172K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7M 1.03%
84,761
+3,934
+5% +$326K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.84M 1.01%
47,989
-1,614
-3% -$240K
CSCO icon
24
Cisco
CSCO
$441B
$6.67M 0.98%
85,949
-934
-1% -$73.1K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.5M 0.96%
280,007
-503
-0.2% -$11.8K
1
2 3 4 5

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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CCG
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CIA
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Independent Solutions Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Solutions Wealth Management held 200 positions worth $679M, up 25% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management deployed $151M of net new capital in Q1 2026, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was CoreWeave: 36,225 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.2M trimmed.

  • Independent Solutions Wealth Management's largest Q1 2026 buy was CoreWeave: 36,225 shares worth $2.81M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q1 2026, an estimated $103M increase.
  • Independent Solutions Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.2M.
  • Independent Solutions Wealth Management fully exited United Rentals in Q1 2026, selling an estimated $2.31M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $679M portfolio in Q1 2026.
  • Independent Solutions Wealth Management opened 27 new positions and closed 15 in Q1 2026.
  • Independent Solutions Wealth Management's portfolio value rose 25% quarter-over-quarter to $679M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.