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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
+15.3%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
HOOD icon
Robinhood
HOOD
+$3.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.61M
2
DVN icon
Devon Energy
DVN
+$1.89M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
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
$5.22M 1.02%
47,785
+670
+1% +$69.3K
V icon
27
Visa
V
$677B
$5.09M 0.99%
14,344
+23
+0.2% +$8.02K
HOOD icon
28
Robinhood
HOOD
$80.7B
$5.05M 0.99%
+53,924
New +$3.19M
TTD icon
29
Trade Desk
TTD
$8.97B
$4.98M 0.97%
69,160
+2,698
+4% +$172K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.9M 0.96%
200,953
+14,391
+8% +$350K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$4.59M 0.9%
26,061
+12,662
+94% +$2.07M
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$4.57M 0.89%
206,584
+6,427
+3% +$134K
SHOP icon
33
Shopify
SHOP
$168B
$4.51M 0.88%
39,099
-824
-2% -$82.4K
CRWD icon
34
CrowdStrike
CRWD
$183B
$4.3M 0.84%
33,796
+356
+1% +$38.6K
IAU icon
35
iShares Gold Trust
IAU
$62.8B
$4.28M 0.84%
68,691
+18,545
+37% +$1.15M
XOM icon
36
ExxonMobil
XOM
$650B
$4.07M 0.79%
37,758
-582
-2% -$62.2K
APP icon
37
Applovin
APP
$134B
$4.06M 0.79%
11,585
-382
-3% -$124K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.03M 0.79%
143,803
+7,430
+5% +$196K
PM icon
39
Philip Morris
PM
$309B
$3.98M 0.78%
21,833
+405
+2% +$69.5K
ETN icon
40
Eaton
ETN
$141B
$3.87M 0.76%
10,848
+115
+1% +$35.4K
ZS icon
41
Zscaler
ZS
$24.9B
$3.79M 0.74%
12,057
+146
+1% +$36.4K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.7B
$3.75M 0.73%
30,870
+102
+0.3% +$11.8K
KO icon
43
Coca-Cola
KO
$383B
$3.72M 0.73%
52,543
+199
+0.4% +$14.2K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.68M 0.72%
33,581
-161
-0.5% -$17.3K
CVX icon
45
Chevron
CVX
$382B
$3.64M 0.71%
25,437
+864
+4% +$122K
INTU icon
46
Intuit
INTU
$91.1B
$3.61M 0.7%
4,582
-11
-0.2% -$7.44K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.3B
$3.52M 0.69%
147,594
+5,667
+4% +$125K
HDV
48
iShares Core High Dividend ETF
HDV
$14.7B
$3.49M 0.68%
148,975
+5,020
+3% +$116K
MO icon
49
Altria Group
MO
$125B
$3.28M 0.64%
55,973
-439
-0.8% -$25.8K
ANET icon
50
Arista Networks
ANET
$199B
$3.2M 0.62%
31,269
+262
+0.8% +$22.7K
1
2
3 4 5

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CCIP
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FCA
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PMWMG
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TI
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WI
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FTF
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GWM
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Independent Solutions Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Solutions Wealth Management held 186 positions worth $512M, up 15% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q2 2025 filing shows 13 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was Robinhood: 53,924 shares worth $5.05M. The largest sale was Copart, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q2 2025 buy was Robinhood: 53,924 shares worth $5.05M.
  • Independent Solutions Wealth Management added most to Apple in Q2 2025, an estimated $3.52M increase.
  • Independent Solutions Wealth Management's biggest Q2 2025 reduction was Copart, cutting an estimated $3.61M.
  • Independent Solutions Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $1.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $512M portfolio in Q2 2025.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q2 2025.
  • Independent Solutions Wealth Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.