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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
+10.48%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
+$8.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.01%
Holding
195
New
17
Increased
99
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.9M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.65M
2
MOD icon
Modine Manufacturing
MOD
+$1.59M
3
PLTR icon
Palantir
PLTR
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$5.94M 1.06%
86,842
+2,793
+3% +$190K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$5.93M 1.05%
8,856
-94
-1% -$60.5K
SHOP icon
28
Shopify
SHOP
$152B
$5.73M 1.02%
38,567
-532
-1% -$72.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.63M 1%
47,390
-395
-0.8% -$45.4K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.56M 0.99%
221,416
-2,477
-1% -$61.9K
V icon
31
Visa
V
$684B
$5.1M 0.91%
14,954
+610
+4% +$211K
NFLX icon
32
Netflix
NFLX
$299B
$4.87M 0.87%
40,640
+860
+2% +$105K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.82M 0.86%
197,566
-3,387
-2% -$82.4K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$4.81M 0.85%
206,415
-169
-0.1% -$3.82K
ANET icon
35
Arista Networks
ANET
$227B
$4.57M 0.81%
31,341
+72
+0.2% +$9.27K
XOM icon
36
ExxonMobil
XOM
$644B
$4.36M 0.77%
38,690
+932
+2% +$104K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.34M 0.77%
146,374
+2,571
+2% +$74.8K
ETN icon
38
Eaton
ETN
$161B
$4.14M 0.74%
11,061
+213
+2% +$77.5K
CRWD icon
39
CrowdStrike
CRWD
$194B
$4.13M 0.73%
33,648
-148
-0.4% -$16.8K
CVX icon
40
Chevron
CVX
$392B
$4.06M 0.72%
26,162
+725
+3% +$112K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.95M 0.7%
35,432
+1,851
+6% +$203K
MO icon
42
Altria Group
MO
$114B
$3.93M 0.7%
59,515
+3,542
+6% +$224K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$3.82M 0.68%
148,447
+853
+0.6% +$21.1K
HD icon
44
Home Depot
HD
$331B
$3.78M 0.67%
9,332
+616
+7% +$242K
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$3.75M 0.67%
153,325
+4,350
+3% +$105K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.2B
$3.74M 0.66%
30,548
-322
-1% -$40K
PM icon
47
Philip Morris
PM
$297B
$3.66M 0.65%
22,539
+706
+3% +$119K
ZS icon
48
Zscaler
ZS
$24.5B
$3.65M 0.65%
12,178
+121
+1% +$34.5K
NET icon
49
Cloudflare
NET
$99B
$3.64M 0.65%
16,972
+1,913
+13% +$391K
KO icon
50
Coca-Cola
KO
$377B
$3.57M 0.63%
53,765
+1,222
+2% +$84.1K
1
2
3 4 5

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CCIP
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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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BCM
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Independent Solutions Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Independent Solutions Wealth Management held 195 positions worth $563M, up 9.9% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Solutions Wealth Management's Q3 2025 filing shows 17 new, 99 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M. The largest sale was Trade Desk, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Independent Solutions Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q3 2025, an estimated $1.82M increase.
  • Independent Solutions Wealth Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $2.65M.
  • Independent Solutions Wealth Management fully exited Modine Manufacturing in Q3 2025, selling an estimated $1.59M.
  • Independent Solutions Wealth Management's ten largest holdings make up 30% of its $563M portfolio in Q3 2025.
  • Independent Solutions Wealth Management opened 17 new positions and closed 17 in Q3 2025.
  • Independent Solutions Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $563M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.