We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
+$5.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.93M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.08M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.64M
2
MANH icon
Manhattan Associates
MANH
+$1.32M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
DELL icon
Dell
DELL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 1.1%
47,115
+1,744
+4% +$197K
XOM icon
27
ExxonMobil
XOM
$644B
$4.56M 1.02%
38,340
-329
-0.9% -$36.4K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.54M 1.02%
186,562
+6,074
+3% +$147K
CVX icon
29
Chevron
CVX
$392B
$4.11M 0.92%
24,573
+202
+0.8% +$31.6K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$3.96M 0.89%
200,157
+11,983
+6% +$235K
CPRT icon
31
Copart
CPRT
$27B
$3.89M 0.87%
68,752
+852
+1% +$47.9K
SHOP icon
32
Shopify
SHOP
$152B
$3.81M 0.85%
39,923
+50
+0.1% +$5.45K
NFLX icon
33
Netflix
NFLX
$299B
$3.77M 0.84%
40,460
+19,450
+93% +$1.85M
KO icon
34
Coca-Cola
KO
$377B
$3.75M 0.84%
52,344
+1,435
+3% +$95.8K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.67M 0.82%
33,742
+375
+1% +$40.4K
TTD icon
36
Trade Desk
TTD
$8.48B
$3.64M 0.81%
66,462
-138
-0.2% -$12.5K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.57M 0.8%
136,373
+4,592
+3% +$128K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.2B
$3.5M 0.78%
30,768
-1,139
-4% -$139K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$3.49M 0.78%
143,955
-4,025
-3% -$94.1K
PM icon
40
Philip Morris
PM
$297B
$3.4M 0.76%
21,428
-1,033
-5% -$146K
MO icon
41
Altria Group
MO
$114B
$3.38M 0.76%
56,412
-24
-0% -$1.31K
APP icon
42
Applovin
APP
$133B
$3.17M 0.71%
11,967
-189
-2% -$65.1K
HD icon
43
Home Depot
HD
$331B
$3.16M 0.71%
8,628
-68
-0.8% -$26.5K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.15M 0.71%
114,667
+1,626
+1% +$44.7K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$3.06M 0.68%
141,927
+5,109
+4% +$116K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$2.96M 0.66%
50,146
-2,773
-5% -$150K
CRWD icon
47
CrowdStrike
CRWD
$194B
$2.95M 0.66%
33,440
+20,216
+153% +$1.93M
ETN icon
48
Eaton
ETN
$161B
$2.92M 0.65%
10,733
+6
+0.1% +$1.87K
MCD icon
49
McDonald's
MCD
$192B
$2.85M 0.64%
9,127
+96
+1% +$28.7K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$2.83M 0.63%
101,317
+5,259
+5% +$147K
1
2
3 4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Solutions Wealth Management held 186 positions worth $447M, down 2.3% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Solutions Wealth Management's Q1 2025 filing shows 15 new, 76 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M. The largest sale was ServiceNow, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M.
  • Independent Solutions Wealth Management added most to Devon Energy in Q1 2025, an estimated $2.06M increase.
  • Independent Solutions Wealth Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.26M.
  • Independent Solutions Wealth Management fully exited ServiceNow in Q1 2025, selling an estimated $2.64M.
  • Independent Solutions Wealth Management's ten largest holdings make up 28% of its $447M portfolio in Q1 2025.
  • Independent Solutions Wealth Management opened 15 new positions and closed 13 in Q1 2025.
  • Independent Solutions Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $447M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.