We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$87.2M
Cap. Flow
+$7.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.19%
Holding
204
New
19
Increased
65
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.84M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.39M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.34M
4
CRUS icon
Cirrus Logic
CRUS
+$2.98M
5
MRVL icon
Marvell Technology
MRVL
+$2.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.9M
3
VALE icon
Vale
VALE
+$2.44M
4
NFLX icon
Netflix
NFLX
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Technology 19.8%
3 Financials 4.88%
4 Consumer Staples 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.99M 0.39%
82,648
-167
-0.2% -$5.52K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$2.97M 0.39%
23,939
+7,139
+42% +$861K
RMBS icon
78
Rambus
RMBS
$9.27B
$2.94M 0.38%
22,171
-403
-2% -$52.4K
PAG icon
79
Penske Automotive Group
PAG
$14.4B
$2.93M 0.38%
16,371
-275
-2% -$46K
IOO icon
80
iShares Global 100 ETF
IOO
$9.26B
$2.9M 0.38%
21,225
+5,560
+35% +$756K
IBM icon
81
IBM
IBM
$221B
$2.84M 0.37%
10,099
+265
+3% +$66.8K
MPC icon
82
Marathon Petroleum
MPC
$109B
$2.76M 0.36%
10,814
+194
+2% +$47.6K
CRUS icon
83
Cirrus Logic
CRUS
$5.67B
$2.71M 0.35%
+18,218
New +$2.98M
HD icon
84
Home Depot
HD
$320B
$2.67M 0.35%
7,576
+64
+0.9% +$20.8K
PSX icon
85
Phillips 66
PSX
$102B
$2.63M 0.34%
15,558
+183
+1% +$31.5K
GS icon
86
Goldman Sachs
GS
$302B
$2.55M 0.33%
2,517
+1,510
+150% +$1.47M
BX icon
87
Blackstone
BX
$102B
$2.48M 0.32%
21,114
+573
+3% +$68.8K
PJT icon
88
PJT Partners
PJT
$4.67B
$2.41M 0.31%
15,970
-199
-1% -$30.7K
RTX icon
89
RTX Corp
RTX
$271B
$2.39M 0.31%
12,607
– –
SRE icon
90
Sempra
SRE
$55B
$2.36M 0.31%
25,405
+733
+3% +$68.2K
MU icon
91
Micron Technology
MU
$1.15T
$2.35M 0.31%
2,039
-88
-4% -$66K
SOLS
92
Solstice Advanced Materials
SOLS
$10.1B
$2.29M 0.3%
25,874
+314
+1% +$25.9K
SMH icon
93
VanEck Semiconductor ETF
SMH
$69.5B
$2.22M 0.29%
3,381
+866
+34% +$473K
AMAT icon
94
Applied Materials
AMAT
$361B
$2.15M 0.28%
2,979
+139
+5% +$64.1K
PNC icon
95
PNC Financial Services
PNC
$98B
$2.14M 0.28%
8,684
+408
+5% +$91.4K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.12M 0.28%
9,982
– –
ENB icon
97
Enbridge
ENB
$109B
$2.11M 0.27%
38,852
+639
+2% +$35K
UNH icon
98
UnitedHealth
UNH
$356B
$2.07M 0.27%
4,970
+104
+2% +$38.5K
CMI icon
99
Cummins
CMI
$77.2B
$2.01M 0.26%
2,817
-65
-2% -$42.8K
RY icon
100
Royal Bank of Canada
RY
$292B
$1.93M 0.25%
9,336
-50
-0.5% -$9.28K
2 3
4
5 6

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Solutions Wealth Management held 204 positions worth $766M, up 13% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management's Q2 2026 filing shows 19 new, 65 increased, 83 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Independent Solutions Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q2 2026, an estimated $3.34M increase.
  • Independent Solutions Wealth Management's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Independent Solutions Wealth Management fully exited iShares Core MSCI Europe ETF in Q2 2026, selling an estimated $2.9M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $766M portfolio in Q2 2026.
  • Independent Solutions Wealth Management opened 19 new positions and closed 10 in Q2 2026.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $766M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.