We are live on ! Find out more
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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43B
$3.59M 0.53%
142,838
-2,165
-1% -$56.8K
IAU icon
52
iShares Gold Trust
IAU
$62.4B
$3.58M 0.53%
40,613
-45,770
-53% -$4.2M
CASY icon
53
Casey's General Stores
CASY
$31.8B
$3.58M 0.53%
4,916
-208
-4% -$135K
PM icon
54
Philip Morris
PM
$301B
$3.53M 0.52%
21,345
-1,445
-6% -$251K
MRK icon
55
Merck
MRK
$315B
$3.49M 0.51%
29,048
+9,528
+49% +$1.1M
MCD icon
56
McDonald's
MCD
$190B
$3.39M 0.5%
10,902
+615
+6% +$196K
AMGN icon
57
Amgen
AMGN
$198B
$3.37M 0.5%
9,591
+130
+1% +$46.3K
ANET icon
58
Arista Networks
ANET
$212B
$3.34M 0.49%
27,196
-1,179
-4% -$158K
NET icon
59
Cloudflare
NET
$98.6B
$3.29M 0.48%
15,925
-317
-2% -$60.5K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$101B
$3.22M 0.47%
104,974
+1,111
+1% +$33.7K
VLO icon
61
Valero Energy
VLO
$91.9B
$3.17M 0.47%
12,821
-436
-3% -$89.9K
CRWD icon
62
CrowdStrike
CRWD
$207B
$3.12M 0.46%
31,976
+56
+0.2% +$5.93K
PG icon
63
Procter & Gamble
PG
$349B
$3.08M 0.45%
21,313
+10,926
+105% +$1.66M
HOOD icon
64
Robinhood
HOOD
$89.7B
$3.08M 0.45%
44,405
-1,103
-2% -$96.8K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.08M 0.45%
114,305
+1,418
+1% +$39.5K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.01M 0.44%
34,741
+6,990
+25% +$623K
JPM icon
67
JPMorgan Chase
JPM
$907B
$2.98M 0.44%
10,123
+4,670
+86% +$1.42M
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.9M 0.43%
41,258
+7,548
+22% +$551K
VALE icon
69
Vale
VALE
$60.4B
$2.85M 0.42%
+179,134
New +$2.8M
ABBV icon
70
AbbVie
ABBV
$450B
$2.81M 0.41%
12,914
+158
+1% +$35K
CRWV
71
CoreWeave
CRWV
$39.9B
$2.81M 0.41%
+36,225
New +$3.14M
PSX icon
72
Phillips 66
PSX
$82.9B
$2.8M 0.41%
15,375
+31
+0.2% +$4.86K
MPC icon
73
Marathon Petroleum
MPC
$91.3B
$2.59M 0.38%
10,620
+855
+9% +$173K
IBKR icon
74
Interactive Brokers
IBKR
$40.3B
$2.5M 0.37%
37,298
-1,148
-3% -$81.9K
PAG icon
75
Penske Automotive Group
PAG
$13.3B
$2.49M 0.37%
16,646
-88
-0.5% -$13.9K
1 2
3
4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

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.