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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
-1.65%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
+$5.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.93M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.08M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.64M
2
MANH icon
Manhattan Associates
MANH
+$1.32M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
DELL icon
Dell
DELL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$57.3B
$1.83M 0.41%
25,609
+480
+2% +$37.4K
MA icon
77
Mastercard
MA
$500B
$1.81M 0.41%
3,308
-245
-7% -$133K
VLO icon
78
Valero Energy
VLO
$88.5B
$1.77M 0.4%
13,432
+174
+1% +$23.1K
ARM icon
79
Arm
ARM
$255B
$1.77M 0.4%
16,571
+278
+2% +$38.8K
URI icon
80
United Rentals
URI
$69.5B
$1.76M 0.39%
2,811
+57
+2% +$39.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$1.68M 0.38%
10,736
-355
-3% -$65K
PG icon
82
Procter & Gamble
PG
$338B
$1.66M 0.37%
9,769
-487
-5% -$81.6K
MELI icon
83
Mercado Libre
MELI
$96.3B
$1.65M 0.37%
848
+27
+3% +$53.6K
WMT icon
84
Walmart Inc
WMT
$881B
$1.65M 0.37%
18,589
-742
-4% -$69.6K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.5B
$1.64M 0.37%
76,175
+3,916
+5% +$83.7K
RTX icon
86
RTX Corp
RTX
$292B
$1.61M 0.36%
12,166
-529
-4% -$67.1K
RACE icon
87
Ferrari
RACE
$70.5B
$1.6M 0.36%
3,730
+63
+2% +$28.3K
HON icon
88
Honeywell
HON
$78.2B
$1.56M 0.35%
7,814
+330
+4% +$66.8K
ENB icon
89
Enbridge
ENB
$118B
$1.55M 0.35%
35,078
-441
-1% -$19.2K
VZ icon
90
Verizon
VZ
$198B
$1.55M 0.35%
34,210
-1,960
-5% -$81.6K
MRK icon
91
Merck
MRK
$316B
$1.53M 0.34%
17,072
+896
+6% +$83.7K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$1.41M 0.32%
15,744
-1,016
-6% -$100K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.34M 0.3%
6,654
+497
+8% +$106K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.32M 0.29%
+10,994
New +$1.38M
IOO icon
95
iShares Global 100 ETF
IOO
$9.05B
$1.31M 0.29%
13,618
+653
+5% +$66K
SNA icon
96
Snap-on
SNA
$21.2B
$1.25M 0.28%
3,718
+83
+2% +$28.2K
ADBE icon
97
Adobe
ADBE
$99.9B
$1.25M 0.28%
3,250
-480
-13% -$206K
MPC icon
98
Marathon Petroleum
MPC
$89.6B
$1.24M 0.28%
8,488
-360
-4% -$53.3K
MOD icon
99
Modine Manufacturing
MOD
$10.4B
$1.2M 0.27%
15,614
+420
+3% +$41.4K
IBKR icon
100
Interactive Brokers
IBKR
$39.1B
$1.19M 0.27%
28,752
-24,876
-46% -$1.23M
2 3
4
5 6

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FA
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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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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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CFS
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Independent Solutions Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Solutions Wealth Management held 186 positions worth $447M, down 2.3% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Solutions Wealth Management's Q1 2025 filing shows 15 new, 76 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M. The largest sale was ServiceNow, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M.
  • Independent Solutions Wealth Management added most to Devon Energy in Q1 2025, an estimated $2.06M increase.
  • Independent Solutions Wealth Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.26M.
  • Independent Solutions Wealth Management fully exited ServiceNow in Q1 2025, selling an estimated $2.64M.
  • Independent Solutions Wealth Management's ten largest holdings make up 28% of its $447M portfolio in Q1 2025.
  • Independent Solutions Wealth Management opened 15 new positions and closed 13 in Q1 2025.
  • Independent Solutions Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $447M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.