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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.65M 0.87%
287,290
+7,283
+3% +$169K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.53M 0.85%
154,051
+4,457
+3% +$189K
CVX icon
28
Chevron
CVX
$409B
$6.46M 0.84%
38,995
+432
+1% +$80.4K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.45M 0.84%
126,330
+379
+0.3% +$19.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.43M 0.84%
43,382
-782
-2% -$107K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.69M 0.74%
230,818
+11,775
+5% +$291K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.35M 0.7%
15,592
-103
-0.7% -$30.7K
V icon
33
Visa
V
$700B
$5.34M 0.7%
15,570
-115
-0.7% -$36.9K
ARM icon
34
Arm
ARM
$269B
$5.27M 0.69%
14,873
-163
-1% -$43.3K
XOM icon
35
ExxonMobil
XOM
$656B
$5.24M 0.68%
38,344
+277
+0.7% +$41.5K
SCHF icon
36
Schwab International Equity ETF
SCHF
$70.1B
$5.23M 0.68%
188,987
-6,537
-3% -$176K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.2M 0.68%
47,689
+309
+0.7% +$33.7K
APP icon
38
Applovin
APP
$107B
$5.16M 0.67%
10,020
-570
-5% -$275K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$5.14M 0.67%
139,483
-4,520
-3% -$156K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$5.13M 0.67%
9,109
-178
-2% -$109K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$4.95M 0.65%
19,481
+244
+1% +$56.9K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4.86M 0.63%
+183,119
New +$4.84M
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$4.84M 0.63%
90,720
+7,663
+9% +$400K
LAMR icon
44
Lamar Advertising Co
LAMR
$15.3B
$4.82M 0.63%
30,879
+250
+0.8% +$36.1K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.71M 0.61%
195,129
-5,323
-3% -$129K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$4.68M 0.61%
13,239
-189
-1% -$67.5K
ANET icon
47
Arista Networks
ANET
$244B
$4.53M 0.59%
26,660
-536
-2% -$84.2K
KO icon
48
Coca-Cola
KO
$379B
$4.37M 0.57%
53,795
-543
-1% -$42.9K
MRVL icon
49
Marvell Technology
MRVL
$201B
$4.35M 0.57%
+14,606
New +$2.93M
MO icon
50
Altria Group
MO
$115B
$4.33M 0.56%
60,125
+1,308
+2% +$91.3K
1
2
3 4 5

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CBT
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ACP
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NIM
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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.