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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
XOM icon
26
ExxonMobil
XOM
$616B
$6.46M 0.95%
38,067
-170
-0.4% -$24.8K
AMZN icon
27
Amazon
AMZN
$2.7T
$6.43M 0.95%
30,880
-1,092
-3% -$240K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.42M 0.94%
125,951
+54,615
+77% +$2.78M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.33M 0.93%
149,594
+60,544
+68% +$2.58M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.49M 0.81%
44,164
-1,530
-3% -$194K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.46M 0.8%
219,043
-554
-0.3% -$13.9K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$5.31M 0.78%
9,287
+3
+0% +$1.92K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.16M 0.76%
47,380
+65
+0.1% +$7.17K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.86M 0.72%
200,452
+1,825
+0.9% +$44.4K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.5B
$4.84M 0.71%
195,524
-4,641
-2% -$118K
V icon
36
Visa
V
$690B
$4.74M 0.7%
15,685
+911
+6% +$293K
JNJ icon
37
Johnson & Johnson
JNJ
$603B
$4.7M 0.69%
19,237
+5,440
+39% +$1.27M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.46M 0.66%
144,003
-1,763
-1% -$56.1K
APP icon
39
Applovin
APP
$144B
$4.21M 0.62%
10,590
-246
-2% -$119K
SHOP icon
40
Shopify
SHOP
$164B
$4.18M 0.62%
35,261
-850
-2% -$112K
KO icon
41
Coca-Cola
KO
$351B
$4.13M 0.61%
54,338
+1,824
+3% +$138K
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$4.09M 0.6%
150,760
-1,215
-0.8% -$32.3K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$3.99M 0.59%
83,057
+34,388
+71% +$1.72M
NFLX icon
44
Netflix
NFLX
$286B
$3.92M 0.58%
40,748
+1,246
+3% +$110K
MO icon
45
Altria Group
MO
$124B
$3.88M 0.57%
58,817
+464
+0.8% +$29.9K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.4B
$3.88M 0.57%
30,629
+71
+0.2% +$9.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$3.85M 0.57%
13,428
-226
-2% -$71K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.77M 0.55%
15,695
+6,354
+68% +$1.6M
ETN icon
49
Eaton
ETN
$156B
$3.67M 0.54%
10,255
-300
-3% -$107K
SCCO icon
50
Southern Copper
SCCO
$146B
$3.63M 0.53%
21,292
-2,313
-10% -$423K
1
2
3 4 5

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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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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.