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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
+5.45%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.55M
4
APP icon
Applovin
APP
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$2.62M 0.57%
96,058
-4,799
-5% -$136K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$2.62M 0.57%
52,919
+48,567
+1,116% +$2.44M
MCD icon
53
McDonald's
MCD
$192B
$2.62M 0.57%
9,031
+92
+1% +$27.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.56M 0.56%
13,545
+650
+5% +$114K
PJT icon
55
PJT Partners
PJT
$4.3B
$2.51M 0.55%
+15,876
New +$2.42M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.41M 0.53%
47,296
+32,734
+225% +$1.67M
ABBV icon
57
AbbVie
ABBV
$443B
$2.39M 0.52%
13,431
-270
-2% -$49.6K
IBKR icon
58
Interactive Brokers
IBKR
$39.2B
$2.37M 0.52%
53,628
+660
+1% +$27.8K
AMGN icon
59
Amgen
AMGN
$208B
$2.32M 0.51%
8,913
+174
+2% +$51.6K
TXN icon
60
Texas Instruments
TXN
$252B
$2.25M 0.49%
12,024
-417
-3% -$83.3K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 0.48%
22,012
+16,852
+327% +$1.69M
SRE icon
62
Sempra
SRE
$57.9B
$2.2M 0.48%
25,129
+93
+0.4% +$8.14K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.2M 0.48%
51,728
+38,673
+296% +$1.66M
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.19M 0.48%
106,083
-10,599
-9% -$219K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.18M 0.48%
43,312
+33,036
+321% +$1.67M
QCOM icon
66
Qualcomm
QCOM
$155B
$2.16M 0.47%
14,064
+737
+6% +$121K
ZS icon
67
Zscaler
ZS
$24.5B
$2.13M 0.47%
11,819
-98
-0.8% -$19K
JPM icon
68
JPMorgan Chase
JPM
$935B
$2.13M 0.47%
8,891
+29
+0.3% +$6.75K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.46%
11,091
+8
+0.1% +$1.41K
IBM icon
70
IBM
IBM
$211B
$2.1M 0.46%
9,539
-24
-0.3% -$5.34K
PANW icon
71
Palo Alto Networks
PANW
$270B
$2.06M 0.45%
11,314
+246
+2% +$46.5K
SCCO icon
72
Southern Copper
SCCO
$143B
$2.04M 0.45%
23,584
-596
-2% -$59.5K
ARM icon
73
Arm
ARM
$256B
$2.01M 0.44%
16,293
+1,621
+11% +$229K
CASY icon
74
Casey's General Stores
CASY
$32.2B
$2M 0.44%
+5,040
New +$2.03M
URI icon
75
United Rentals
URI
$67.2B
$1.94M 0.42%
2,754
+126
+5% +$102K
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 2024 Portfolio in Review

As of Q4 2024, Independent Solutions Wealth Management held 178 positions worth $457M, up 3.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q4 2024 filing shows 14 new, 50 increased, 89 reduced and 7 closed positions. Its largest new stake was Applovin: 12,156 shares worth $3.94M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q4 2024 buy was Applovin: 12,156 shares worth $3.94M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2024, an estimated $8.78M increase.
  • Independent Solutions Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.75M.
  • Independent Solutions Wealth Management fully exited Novo Nordisk in Q4 2024, selling an estimated $1.49M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $457M portfolio in Q4 2024.
  • Independent Solutions Wealth Management opened 14 new positions and closed 7 in Q4 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $457M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.