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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
+17.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$87.2M
Cap. Flow
+$7.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.19%
Holding
204
New
19
Increased
65
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.84M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.39M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.34M
4
CRUS icon
Cirrus Logic
CRUS
+$2.98M
5
MRVL icon
Marvell Technology
MRVL
+$2.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.9M
3
VALE icon
Vale
VALE
+$2.44M
4
NFLX icon
Netflix
NFLX
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Technology 19.8%
3 Financials 4.88%
4 Consumer Staples 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$110B
$4.32M 0.56%
43,106
-1,299
-3% -$109K
HDV
52
iShares Core High Dividend ETF
HDV
$15.4B
$4.29M 0.56%
156,463
+5,703
+4% +$155K
ETN icon
53
Eaton
ETN
$160B
$4.23M 0.55%
9,924
-331
-3% -$133K
SHOP icon
54
Shopify
SHOP
$187B
$4M 0.52%
35,063
-198
-0.6% -$22.6K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$4M 0.52%
138,086
-4,752
-3% -$133K
PM icon
56
Philip Morris
PM
$284B
$3.93M 0.51%
21,698
+353
+2% +$61.2K
NET icon
57
Cloudflare
NET
$99.3B
$3.84M 0.5%
15,656
-269
-2% -$58.9K
MRK icon
58
Merck
MRK
$371B
$3.71M 0.48%
28,910
-138
-0.5% -$16.2K
CASY icon
59
Casey's General Stores
CASY
$28B
$3.7M 0.48%
4,655
-261
-5% -$210K
SCCO icon
60
Southern Copper
SCCO
$168B
$3.64M 0.47%
21,123
-424
-2% -$76.2K
PG icon
61
Procter & Gamble
PG
$340B
$3.58M 0.47%
24,422
+3,109
+15% +$453K
AMGN icon
62
Amgen
AMGN
$236B
$3.54M 0.46%
9,777
+186
+2% +$63.7K
CRWV
63
CoreWeave
CRWV
$49.3B
$3.53M 0.46%
35,472
-753
-2% -$81.3K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.51M 0.46%
36,803
+2,062
+6% +$194K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.48M 0.45%
+45,955
New +$3.39M
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$3.38M 0.44%
115,332
+1,027
+0.9% +$29.8K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$112B
$3.32M 0.43%
104,567
-407
-0.4% -$12.9K
VLO icon
68
Valero Energy
VLO
$107B
$3.31M 0.43%
12,727
-94
-0.7% -$23.1K
ABBV icon
69
AbbVie
ABBV
$453B
$3.26M 0.43%
12,974
+60
+0.5% +$12.9K
IAU icon
70
iShares Gold Trust
IAU
$65.8B
$3.2M 0.42%
42,419
+1,806
+4% +$153K
IBKR icon
71
Interactive Brokers
IBKR
$42B
$3.11M 0.41%
35,771
-1,527
-4% -$127K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$3.09M 0.4%
4,198
-20
-0.5% -$13.8K
HPE icon
73
Hewlett Packard
HPE
$69B
$3.05M 0.4%
+67,576
New +$2.44M
MCD icon
74
McDonald's
MCD
$181B
$3.01M 0.39%
11,130
+228
+2% +$65.4K
QCOM icon
75
Qualcomm
QCOM
$180B
$2.99M 0.39%
16,207
+162
+1% +$30.3K
1 2
3
4 5

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ACM
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CBT
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ACP
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NIM
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HI
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NI
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SPIA
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Independent Solutions Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Solutions Wealth Management held 204 positions worth $766M, up 13% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management's Q2 2026 filing shows 19 new, 65 increased, 83 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Independent Solutions Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q2 2026, an estimated $3.34M increase.
  • Independent Solutions Wealth Management's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Independent Solutions Wealth Management fully exited iShares Core MSCI Europe ETF in Q2 2026, selling an estimated $2.9M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $766M portfolio in Q2 2026.
  • Independent Solutions Wealth Management opened 19 new positions and closed 10 in Q2 2026.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $766M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.