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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
+15.3%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
HOOD icon
Robinhood
HOOD
+$3.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.61M
2
DVN icon
Devon Energy
DVN
+$1.89M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$3.2M 0.62%
8,716
+88
+1% +$31.8K
IBM icon
52
IBM
IBM
$211B
$3.18M 0.62%
10,842
+468
+5% +$121K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.12M 0.61%
115,511
+844
+0.7% +$22.6K
NET icon
54
Cloudflare
NET
$99B
$2.95M 0.58%
15,059
+11,230
+293% +$1.63M
BX icon
55
Blackstone
BX
$102B
$2.91M 0.57%
19,449
+3,761
+24% +$517K
BAC icon
56
Bank of America
BAC
$435B
$2.88M 0.56%
60,967
-1,966
-3% -$82.7K
MCD icon
57
McDonald's
MCD
$192B
$2.79M 0.54%
9,543
+416
+5% +$128K
ARM icon
58
Arm
ARM
$256B
$2.76M 0.54%
17,069
+498
+3% +$61.8K
PJT icon
59
PJT Partners
PJT
$4.35B
$2.74M 0.53%
16,598
+434
+3% +$63.1K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.72M 0.53%
53,390
+2,277
+4% +$116K
CASY icon
61
Casey's General Stores
CASY
$32.2B
$2.71M 0.53%
5,317
+135
+3% +$62.2K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.67M 0.52%
61,934
+5,653
+10% +$239K
JPM icon
63
JPMorgan Chase
JPM
$935B
$2.63M 0.51%
9,086
+719
+9% +$183K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.62M 0.51%
51,682
+4,497
+10% +$227K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$2.61M 0.51%
98,668
-2,649
-3% -$69.2K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.61M 0.51%
25,975
+2,284
+10% +$229K
AMGN icon
67
Amgen
AMGN
$208B
$2.61M 0.51%
9,335
+348
+4% +$98.6K
TXN icon
68
Texas Instruments
TXN
$252B
$2.52M 0.49%
12,147
+205
+2% +$36.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 0.48%
13,826
+3,090
+29% +$511K
ABBV icon
70
AbbVie
ABBV
$443B
$2.43M 0.48%
13,112
-169
-1% -$31.4K
PANW icon
71
Palo Alto Networks
PANW
$270B
$2.35M 0.46%
11,482
+216
+2% +$40.1K
SCCO icon
72
Southern Copper
SCCO
$143B
$2.32M 0.45%
23,801
+32
+0.1% +$2.82K
MELI icon
73
Mercado Libre
MELI
$95.3B
$2.28M 0.44%
871
+23
+3% +$53.7K
IBKR icon
74
Interactive Brokers
IBKR
$39.2B
$2.25M 0.44%
40,529
+11,777
+41% +$559K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.22M 0.43%
107,505
-2,170
-2% -$44.9K
1 2
3
4 5

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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
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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Independent Solutions Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Solutions Wealth Management held 186 positions worth $512M, up 15% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q2 2025 filing shows 13 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was Robinhood: 53,924 shares worth $5.05M. The largest sale was Copart, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q2 2025 buy was Robinhood: 53,924 shares worth $5.05M.
  • Independent Solutions Wealth Management added most to Apple in Q2 2025, an estimated $3.52M increase.
  • Independent Solutions Wealth Management's biggest Q2 2025 reduction was Copart, cutting an estimated $3.61M.
  • Independent Solutions Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $1.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $512M portfolio in Q2 2025.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q2 2025.
  • Independent Solutions Wealth Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.