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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
+10.48%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
+$8.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.01%
Holding
195
New
17
Increased
99
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.9M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.65M
2
MOD icon
Modine Manufacturing
MOD
+$1.59M
3
PLTR icon
Palantir
PLTR
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$3.47M 0.62%
20,314
+865
+4% +$148K
BAC icon
52
Bank of America
BAC
$435B
$3.39M 0.6%
65,679
+4,712
+8% +$230K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.34M 0.59%
13,703
-123
-0.9% -$25.9K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.26M 0.58%
75,192
+13,258
+21% +$571K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.22M 0.57%
115,915
+404
+0.3% +$11.1K
JPM icon
56
JPMorgan Chase
JPM
$935B
$3.19M 0.57%
10,125
+1,039
+11% +$309K
INTU icon
57
Intuit
INTU
$86.5B
$3.19M 0.57%
4,665
+83
+2% +$59.8K
MCD icon
58
McDonald's
MCD
$192B
$3.09M 0.55%
10,166
+623
+7% +$190K
CASY icon
59
Casey's General Stores
CASY
$32.2B
$3.08M 0.55%
5,456
+139
+3% +$72.7K
ABBV icon
60
AbbVie
ABBV
$443B
$3.06M 0.54%
13,235
+123
+0.9% +$25K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.05M 0.54%
60,213
+8,531
+17% +$432K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.05M 0.54%
59,761
+6,371
+12% +$325K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.05M 0.54%
30,278
+4,303
+17% +$432K
PJT icon
64
PJT Partners
PJT
$4.3B
$3.02M 0.54%
17,018
+420
+3% +$75.6K
URI icon
65
United Rentals
URI
$67.2B
$2.87M 0.51%
3,009
+77
+3% +$68.6K
IBKR icon
66
Interactive Brokers
IBKR
$39.2B
$2.86M 0.51%
41,512
+983
+2% +$61.8K
IBM icon
67
IBM
IBM
$211B
$2.82M 0.5%
10,006
-836
-8% -$219K
SCCO icon
68
Southern Copper
SCCO
$143B
$2.8M 0.5%
23,741
-60
-0.3% -$5.89K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$2.8M 0.5%
102,509
+3,841
+4% +$105K
AMGN icon
70
Amgen
AMGN
$208B
$2.68M 0.48%
9,486
+151
+2% +$43.8K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$2.57M 0.46%
13,875
+191
+1% +$32.7K
QCOM icon
72
Qualcomm
QCOM
$155B
$2.52M 0.45%
15,175
+1,184
+8% +$188K
ARM icon
73
Arm
ARM
$256B
$2.51M 0.45%
17,748
+679
+4% +$98.9K
GS icon
74
Goldman Sachs
GS
$300B
$2.47M 0.44%
3,097
+48
+2% +$35.6K
PANW icon
75
Palo Alto Networks
PANW
$270B
$2.4M 0.43%
11,788
+306
+3% +$58.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Solutions Wealth Management held 195 positions worth $563M, up 9.9% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Solutions Wealth Management's Q3 2025 filing shows 17 new, 99 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M. The largest sale was Trade Desk, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Independent Solutions Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q3 2025, an estimated $1.82M increase.
  • Independent Solutions Wealth Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $2.65M.
  • Independent Solutions Wealth Management fully exited Modine Manufacturing in Q3 2025, selling an estimated $1.59M.
  • Independent Solutions Wealth Management's ten largest holdings make up 30% of its $563M portfolio in Q3 2025.
  • Independent Solutions Wealth Management opened 17 new positions and closed 17 in Q3 2025.
  • Independent Solutions Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $563M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.