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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
-1.65%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
+$5.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.93M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.08M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.64M
2
MANH icon
Manhattan Associates
MANH
+$1.32M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
DELL icon
Dell
DELL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$88B
$2.82M 0.63%
4,593
+70
+2% +$42K
AMGN icon
52
Amgen
AMGN
$203B
$2.8M 0.63%
8,987
+74
+0.8% +$21.9K
ABBV icon
53
AbbVie
ABBV
$434B
$2.78M 0.62%
13,281
-150
-1% -$29.2K
BAC icon
54
Bank of America
BAC
$434B
$2.63M 0.59%
62,933
-7,319
-10% -$326K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.61M 0.58%
51,113
+3,817
+8% +$195K
IBM icon
56
IBM
IBM
$214B
$2.57M 0.57%
10,374
+835
+9% +$204K
DVN icon
57
Devon Energy
DVN
$51.1B
$2.54M 0.57%
67,844
+58,163
+601% +$2.06M
ANET icon
58
Arista Networks
ANET
$230B
$2.4M 0.54%
31,007
+72
+0.2% +$7.3K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.39M 0.54%
56,281
+4,553
+9% +$195K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.39M 0.53%
47,185
+3,873
+9% +$196K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.38M 0.53%
23,691
+1,679
+8% +$169K
ZS icon
62
Zscaler
ZS
$24.9B
$2.36M 0.53%
11,911
+92
+0.8% +$18.3K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$2.31M 0.52%
13,938
+1,402
+11% +$219K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 0.51%
109,675
+3,592
+3% +$74.3K
CASY icon
65
Casey's General Stores
CASY
$31.8B
$2.25M 0.5%
5,182
+142
+3% +$58.2K
PJT icon
66
PJT Partners
PJT
$4.3B
$2.23M 0.5%
16,164
+288
+2% +$45.3K
BX icon
67
Blackstone
BX
$105B
$2.19M 0.49%
15,688
-91
-0.6% -$14.8K
QCOM icon
68
Qualcomm
QCOM
$156B
$2.19M 0.49%
14,316
+252
+2% +$41.1K
TXN icon
69
Texas Instruments
TXN
$244B
$2.15M 0.48%
11,942
-82
-0.7% -$15.4K
SCCO icon
70
Southern Copper
SCCO
$145B
$2.12M 0.47%
23,769
+185
+0.8% +$16.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.6T
$2.07M 0.46%
13,399
-146
-1% -$26.5K
JPM icon
72
JPMorgan Chase
JPM
$936B
$2.05M 0.46%
8,367
-524
-6% -$134K
PANW icon
73
Palo Alto Networks
PANW
$277B
$1.92M 0.43%
11,266
-48
-0.4% -$8.88K
PSX icon
74
Phillips 66
PSX
$83.9B
$1.89M 0.42%
15,323
+123
+0.8% +$15.2K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.83M 0.41%
78,211
+5,503
+8% +$140K
1 2
3
4 5

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FA
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CCIP
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Independent Solutions Wealth Management held 186 positions worth $447M, down 2.3% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Solutions Wealth Management's Q1 2025 filing shows 15 new, 76 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M. The largest sale was ServiceNow, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M.
  • Independent Solutions Wealth Management added most to Devon Energy in Q1 2025, an estimated $2.06M increase.
  • Independent Solutions Wealth Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.26M.
  • Independent Solutions Wealth Management fully exited ServiceNow in Q1 2025, selling an estimated $2.64M.
  • Independent Solutions Wealth Management's ten largest holdings make up 28% of its $447M portfolio in Q1 2025.
  • Independent Solutions Wealth Management opened 15 new positions and closed 13 in Q1 2025.
  • Independent Solutions Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $447M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.