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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$135M
Cap. Flow
+$151M
Cap. Flow %
22.27%
Top 10 Hldgs %
37.41%
Holding
200
New
27
Increased
73
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$103M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.85M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.67M
5
CRWV
CoreWeave
CRWV
+$3.14M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
URI icon
United Rentals
URI
+$2.31M
3
BAC icon
Bank of America
BAC
+$2.15M
4
PANW icon
Palo Alto Networks
PANW
+$2.04M
5
MELI icon
Mercado Libre
MELI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 4.53%
3 Energy 4.2%
4 Consumer Staples 4.09%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$2.47M 0.36%
7,512
-1,362
-15% -$496K
QQQ icon
77
Invesco QQQ Trust
QQQ
$462B
$2.43M 0.36%
+4,218
New +$2.56M
RTX icon
78
RTX Corp
RTX
$261B
$2.43M 0.36%
12,607
-106
-0.8% -$21.1K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.41M 0.35%
82,815
-4,210
-5% -$126K
SRE icon
80
Sempra
SRE
$60.3B
$2.4M 0.35%
24,672
-526
-2% -$48.1K
IBM icon
81
IBM
IBM
$200B
$2.38M 0.35%
9,834
-76
-0.8% -$20.6K
BX icon
82
Blackstone
BX
$155B
$2.36M 0.35%
20,541
+173
+0.8% +$22.5K
ARM icon
83
Arm
ARM
$285B
$2.27M 0.33%
15,036
+1,771
+13% +$215K
PJT icon
84
PJT Partners
PJT
$4.3B
$2.26M 0.33%
16,169
-115
-0.7% -$18.1K
HON icon
85
Honeywell
HON
$71.3B
$2.21M 0.33%
9,795
+8
+0.1% +$1.83K
ENB icon
86
Enbridge
ENB
$124B
$2.07M 0.3%
38,213
+838
+2% +$42.7K
QCOM icon
87
Qualcomm
QCOM
$181B
$2.07M 0.3%
16,045
+684
+4% +$99.8K
UPS icon
88
United Parcel Service
UPS
$100B
$2.06M 0.3%
+20,921
New +$2.24M
LRCX icon
89
Lam Research
LRCX
$392B
$2.02M 0.3%
9,463
+1,445
+18% +$323K
WMT icon
90
Walmart Inc
WMT
$909B
$1.99M 0.29%
15,977
-908
-5% -$111K
SOLS
91
Solstice Advanced Materials
SOLS
$9.27B
$1.95M 0.29%
+25,560
New +$1.75M
RMBS icon
92
Rambus
RMBS
$11B
$1.94M 0.29%
+22,574
New +$2.25M
INTU icon
93
Intuit
INTU
$79.6B
$1.93M 0.28%
4,465
-111
-2% -$52.9K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.92M 0.28%
+9,982
New +$1.98M
IOO icon
95
iShares Global 100 ETF
IOO
$8.61B
$1.89M 0.28%
+15,665
New +$1.98M
VZ icon
96
Verizon
VZ
$182B
$1.87M 0.28%
37,345
+830
+2% +$38.5K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$1.79M 0.26%
16,800
-148
-0.9% -$16.8K
CME icon
98
CME Group
CME
$88.5B
$1.76M 0.26%
5,958
+566
+10% +$168K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.26%
+8,093
New +$1.8M
PNC icon
100
PNC Financial Services
PNC
$101B
$1.72M 0.25%
8,276
+659
+9% +$143K
2 3
4
5 6

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Solutions Wealth Management held 200 positions worth $679M, up 25% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management deployed $151M of net new capital in Q1 2026, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was CoreWeave: 36,225 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.2M trimmed.

  • Independent Solutions Wealth Management's largest Q1 2026 buy was CoreWeave: 36,225 shares worth $2.81M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q1 2026, an estimated $103M increase.
  • Independent Solutions Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.2M.
  • Independent Solutions Wealth Management fully exited United Rentals in Q1 2026, selling an estimated $2.31M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $679M portfolio in Q1 2026.
  • Independent Solutions Wealth Management opened 27 new positions and closed 15 in Q1 2026.
  • Independent Solutions Wealth Management's portfolio value rose 25% quarter-over-quarter to $679M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.