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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
+1.25%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$18.7M
Cap. Flow
-$20.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.2%
Holding
188
New
10
Increased
45
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.75M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$2.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$2.25M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
5
RACE icon
Ferrari
RACE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 6.64%
3 Communication Services 5.93%
4 Consumer Discretionary 4.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$6.13M 1.13%
9,284
-79
-0.8% -$52.8K
SHOP icon
27
Shopify
SHOP
$152B
$5.81M 1.07%
36,111
-2,456
-6% -$394K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.51M 1.01%
219,597
-1,819
-0.8% -$45.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.49M 1.01%
45,694
-1,696
-4% -$203K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.21M 0.96%
47,315
+11,883
+34% +$1.32M
V icon
31
Visa
V
$684B
$5.18M 0.95%
14,774
-180
-1% -$61.3K
HOOD icon
32
Robinhood
HOOD
$77.8B
$5.15M 0.95%
45,508
-6,090
-12% -$792K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.84M 0.89%
198,627
+1,061
+0.5% +$25.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$4.81M 0.88%
200,165
-6,250
-3% -$149K
XOM icon
35
ExxonMobil
XOM
$644B
$4.6M 0.85%
38,237
-453
-1% -$52.5K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.38M 0.81%
145,766
-608
-0.4% -$18.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.28M 0.79%
13,654
-49
-0.4% -$14K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.2B
$3.87M 0.71%
30,558
+10
+0% +$1.25K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.82M 0.7%
89,050
+13,858
+18% +$595K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$3.8M 0.7%
145,003
-3,444
-2% -$89.7K
CRWD icon
41
CrowdStrike
CRWD
$194B
$3.74M 0.69%
31,920
-1,728
-5% -$220K
ANET icon
42
Arista Networks
ANET
$227B
$3.72M 0.68%
28,375
-2,966
-9% -$408K
NFLX icon
43
Netflix
NFLX
$299B
$3.7M 0.68%
39,502
-1,138
-3% -$123K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$3.7M 0.68%
151,975
-1,350
-0.9% -$32.8K
KO icon
45
Coca-Cola
KO
$377B
$3.67M 0.67%
52,514
-1,251
-2% -$87.2K
CVX icon
46
Chevron
CVX
$392B
$3.66M 0.67%
24,046
-2,116
-8% -$322K
PM icon
47
Philip Morris
PM
$297B
$3.66M 0.67%
22,790
+251
+1% +$38.9K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.63M 0.67%
71,834
+11,621
+19% +$589K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.63M 0.67%
71,336
+11,575
+19% +$590K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.63M 0.67%
36,138
+5,860
+19% +$589K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Solutions Wealth Management held 188 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management withdrew a net $20.9M in Q4 2025, closing 15 positions and reducing 95 holdings. Its most notable exit was Texas Instruments, an estimated $2.25M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in Penske Automotive Group worth $2.65M.

  • Independent Solutions Wealth Management's largest Q4 2025 buy was Penske Automotive Group: 16,734 shares worth $2.65M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2025, an estimated $2.46M increase.
  • Independent Solutions Wealth Management's biggest Q4 2025 reduction was Costco, cutting an estimated $8.83M.
  • Independent Solutions Wealth Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.25M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $544M portfolio in Q4 2025.
  • Independent Solutions Wealth Management opened 10 new positions and closed 15 in Q4 2025.
  • Independent Solutions Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $544M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.