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Independent Solutions Wealth Management Portfolio holdings
AUM
$766M
Turnover
14.22%
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
(+13%)
Cap. Flow
+$7.4M
Cap. Flow % of AUM
Cap. Flow %
0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
204
New
19
Increased
65
Reduced
83
Closed
10
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.84M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.39M |
| 3 |
Alexis Practical Tactical ETF
LEXI
|
+$3.34M |
| 4 |
Cirrus Logic
CRUS
|
+$2.98M |
| 5 |
Marvell Technology
MRVL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.01M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.9M |
| 3 |
Vale
VALE
|
+$2.44M |
| 4 |
Netflix
NFLX
|
+$2.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alexis Practical Tactical ETF
LEXI
$196M
| $140M | 18.3% |
3,448,722
+85,741
| +3% | +$3.34M |
2024 Q1
9 quarters
|
|
2
Apple
AAPL
$4.95T
| $24.5M | 3.2% |
84,663
-433
| -0.5% | -$124K |
2019 Q4
26 quarters
|
|
3
NVIDIA
NVDA
$5.23T
| $20.5M | 2.67% |
102,435
-1,270
| -1% | -$261K |
2019 Q4
26 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.4B
| $20.1M | 2.62% |
146,134
-7,140
| -5% | -$943K |
2019 Q4
26 quarters
|
|
5
Broadcom
AVGO
$1.6T
| $17.2M | 2.24% |
45,463
-727
| -2% | -$291K |
2019 Q4
26 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$50.2B
| $16.4M | 2.14% |
72,357
-222
| -0.3% | -$49.6K |
2019 Q4
26 quarters
|
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $12M | 1.56% |
108,641
-36,373
| -25% | -$4.01M |
2023 Q1
13 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.6M | 1.51% |
150,024
-1,609
| -1% | -$118K |
2019 Q4
26 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $11.3M | 1.48% |
15,125
+1,160
| +8% | +$845K |
2024 Q1
9 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2M | 1.46% |
112,822
+401
| +0.4% | +$39.7K |
2019 Q4
26 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.7M | 1.4% |
111,209
-2,041
| -2% | -$196K |
2019 Q4
26 quarters
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $10.5M | 1.37% |
301,365
-3,330
| -1% | -$110K |
2019 Q4
26 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.16T
| $9.8M | 1.27% |
27,301
-434
| -2% | -$156K |
2019 Q4
26 quarters
|
|
14
Costco
COST
$441B
| $9.7M | 1.27% |
10,367
-315
| -3% | -$314K |
2019 Q4
26 quarters
|
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $9.6M | 1.26% |
90,932
+671
| +0.7% | +$71.3K |
2019 Q4
26 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $9.6M | 1.25% |
283,967
-3,316
| -1% | -$110K |
2019 Q4
26 quarters
|
|
17
Cisco
CSCO
$421B
| $8.53M | 1.11% |
72,609
-13,340
| -16% | -$1.4M |
2019 Q4
26 quarters
|
|
18
Palantir
PLTR
$463B
| $8.51M | 1.11% |
72,968
-2,722
| -4% | -$371K |
2020 Q4
22 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $8.3M | 1.08% |
164,140
-3,516
| -2% | -$178K |
2024 Q3
7 quarters
|
|
20
Lam Research
LRCX
$330B
| $8.17M | 1.07% |
18,849
+9,386
| +99% | +$2.85M |
2023 Q4
10 quarters
|
|
21
Microsoft
MSFT
$3.95T
| $8.03M | 1.05% |
21,540
-3,904
| -15% | -$1.58M |
2019 Q4
26 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $7.88M | 1.03% |
78,214
-3,002
| -4% | -$302K |
2024 Q3
7 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $7.73M | 1.01% |
47,053
-936
| -2% | -$149K |
2019 Q4
26 quarters
|
|
24
Amazon
AMZN
$2.83T
| $7.38M | 0.96% |
30,966
+86
| +0.3% | +$21.6K |
2019 Q4
26 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $7.1M | 0.93% |
86,498
+1,737
| +2% | +$143K |
2019 Q4
26 quarters
|
|
Similar funds
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.