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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
+15.3%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
HOOD icon
Robinhood
HOOD
+$3.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.61M
2
DVN icon
Devon Energy
DVN
+$1.89M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$2.21M 0.43%
13,991
-325
-2% -$47.8K
URI icon
77
United Rentals
URI
$67.2B
$2.21M 0.43%
2,932
+121
+4% +$80.9K
GS icon
78
Goldman Sachs
GS
$300B
$2.16M 0.42%
3,049
+2,005
+192% +$1.16M
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.11M 0.41%
83,441
+5,230
+7% +$124K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$2.09M 0.41%
13,684
-254
-2% -$39K
SRE icon
81
Sempra
SRE
$57.9B
$1.99M 0.39%
26,218
+609
+2% +$45.2K
RACE icon
82
Ferrari
RACE
$69.2B
$1.9M 0.37%
3,871
+141
+4% +$65.5K
HON icon
83
Honeywell
HON
$77B
$1.9M 0.37%
8,640
+826
+11% +$167K
PSX icon
84
Phillips 66
PSX
$84.9B
$1.88M 0.37%
15,799
+476
+3% +$53.3K
MA icon
85
Mastercard
MA
$502B
$1.83M 0.36%
3,265
-43
-1% -$23.8K
VLO icon
86
Valero Energy
VLO
$90.1B
$1.78M 0.35%
13,250
-182
-1% -$22.7K
RTX icon
87
RTX Corp
RTX
$290B
$1.75M 0.34%
11,989
-177
-1% -$23.6K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.5B
$1.72M 0.34%
81,188
+5,013
+7% +$105K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.33%
15,996
+252
+2% +$24.1K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.65M 0.32%
6,874
+220
+3% +$48K
PG icon
91
Procter & Gamble
PG
$336B
$1.63M 0.32%
10,235
+466
+5% +$76.1K
WMT icon
92
Walmart Inc
WMT
$885B
$1.62M 0.32%
16,475
-2,114
-11% -$201K
MOD icon
93
Modine Manufacturing
MOD
$10.7B
$1.59M 0.31%
16,157
+543
+3% +$48.5K
ENB icon
94
Enbridge
ENB
$119B
$1.59M 0.31%
34,986
-92
-0.3% -$4.17K
VZ icon
95
Verizon
VZ
$195B
$1.58M 0.31%
36,503
+2,293
+7% +$99.3K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.57M 0.31%
+23,688
New +$1.5M
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$1.49M 0.29%
8,990
+502
+6% +$75.3K
MRK icon
98
Merck
MRK
$322B
$1.44M 0.28%
18,240
+1,168
+7% +$92.8K
CME icon
99
CME Group
CME
$96.3B
$1.34M 0.26%
+4,866
New +$1.32M
PNC icon
100
PNC Financial Services
PNC
$99.7B
$1.34M 0.26%
7,162
+581
+9% +$98.3K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Independent Solutions Wealth Management held 186 positions worth $512M, up 15% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q2 2025 filing shows 13 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was Robinhood: 53,924 shares worth $5.05M. The largest sale was Copart, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q2 2025 buy was Robinhood: 53,924 shares worth $5.05M.
  • Independent Solutions Wealth Management added most to Apple in Q2 2025, an estimated $3.52M increase.
  • Independent Solutions Wealth Management's biggest Q2 2025 reduction was Copart, cutting an estimated $3.61M.
  • Independent Solutions Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $1.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $512M portfolio in Q2 2025.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q2 2025.
  • Independent Solutions Wealth Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.