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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
+1.25%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$18.7M
Cap. Flow
-$20.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.2%
Holding
188
New
10
Increased
45
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.75M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$2.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$2.25M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
5
RACE icon
Ferrari
RACE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 6.64%
3 Communication Services 5.93%
4 Consumer Discretionary 4.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$3.42M 0.63%
62,100
-3,579
-5% -$189K
MO icon
52
Altria Group
MO
$114B
$3.36M 0.62%
58,353
-1,162
-2% -$70.2K
ETN icon
53
Eaton
ETN
$161B
$3.36M 0.62%
10,555
-506
-5% -$179K
SCCO icon
54
Southern Copper
SCCO
$143B
$3.32M 0.61%
23,605
-136
-0.6% -$18K
NET icon
55
Cloudflare
NET
$99B
$3.2M 0.59%
16,242
-730
-4% -$154K
MCD icon
56
McDonald's
MCD
$192B
$3.14M 0.58%
10,287
+121
+1% +$37.1K
BX icon
57
Blackstone
BX
$102B
$3.14M 0.58%
20,368
+54
+0.3% +$8.21K
AMGN icon
58
Amgen
AMGN
$208B
$3.1M 0.57%
9,461
-25
-0.3% -$7.93K
HD icon
59
Home Depot
HD
$331B
$3.05M 0.56%
8,874
-458
-5% -$168K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.04M 0.56%
112,887
-3,028
-3% -$82.6K
INTU icon
61
Intuit
INTU
$86.5B
$3.03M 0.56%
4,576
-89
-2% -$58.8K
IBM icon
62
IBM
IBM
$211B
$2.94M 0.54%
9,910
-96
-1% -$28.8K
ABBV icon
63
AbbVie
ABBV
$443B
$2.91M 0.54%
12,756
-479
-4% -$109K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$2.86M 0.52%
13,797
-78
-0.6% -$15.4K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$2.85M 0.52%
103,863
+1,354
+1% +$36.8K
CASY icon
66
Casey's General Stores
CASY
$32.2B
$2.83M 0.52%
5,124
-332
-6% -$183K
PJT icon
67
PJT Partners
PJT
$4.3B
$2.72M 0.5%
16,284
-734
-4% -$126K
PAG icon
68
Penske Automotive Group
PAG
$14.3B
$2.65M 0.49%
+16,734
New +$2.75M
QCOM icon
69
Qualcomm
QCOM
$155B
$2.63M 0.48%
15,361
+186
+1% +$31.9K
ZS icon
70
Zscaler
ZS
$24.5B
$2.56M 0.47%
11,388
-790
-6% -$223K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.48M 0.46%
87,025
+1,643
+2% +$46.4K
IBKR icon
72
Interactive Brokers
IBKR
$39.2B
$2.47M 0.45%
38,446
-3,066
-7% -$205K
GS icon
73
Goldman Sachs
GS
$300B
$2.44M 0.45%
2,772
-325
-10% -$265K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.39M 0.44%
33,710
+5,402
+19% +$374K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.35M 0.43%
+27,751
New +$2.33M
1 2
3
4 5

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FA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
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FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Solutions Wealth Management held 188 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management withdrew a net $20.9M in Q4 2025, closing 15 positions and reducing 95 holdings. Its most notable exit was Texas Instruments, an estimated $2.25M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in Penske Automotive Group worth $2.65M.

  • Independent Solutions Wealth Management's largest Q4 2025 buy was Penske Automotive Group: 16,734 shares worth $2.65M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2025, an estimated $2.46M increase.
  • Independent Solutions Wealth Management's biggest Q4 2025 reduction was Costco, cutting an estimated $8.83M.
  • Independent Solutions Wealth Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.25M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $544M portfolio in Q4 2025.
  • Independent Solutions Wealth Management opened 10 new positions and closed 15 in Q4 2025.
  • Independent Solutions Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $544M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.