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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
+10.48%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
+$8.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.01%
Holding
195
New
17
Increased
99
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.9M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.65M
2
MOD icon
Modine Manufacturing
MOD
+$1.59M
3
PLTR icon
Palantir
PLTR
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.38M 0.42%
85,382
+1,941
+2% +$51.9K
SRE icon
77
Sempra
SRE
$57.3B
$2.38M 0.42%
26,399
+181
+0.7% +$14.7K
VLO icon
78
Valero Energy
VLO
$88.5B
$2.25M 0.4%
13,244
-6
-0% -$895
TXN icon
79
Texas Instruments
TXN
$246B
$2.25M 0.4%
12,227
+80
+0.7% +$15.6K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.23M 0.4%
107,966
+461
+0.4% +$9.54K
RTX icon
81
RTX Corp
RTX
$292B
$2.15M 0.38%
12,875
+886
+7% +$138K
MELI icon
82
Mercado Libre
MELI
$96.3B
$2.12M 0.38%
909
+38
+4% +$91.2K
PSX icon
83
Phillips 66
PSX
$82.7B
$2.06M 0.37%
15,160
-639
-4% -$81.9K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.04M 0.36%
7,954
+1,080
+16% +$264K
MA icon
85
Mastercard
MA
$500B
$2.03M 0.36%
3,575
+310
+9% +$178K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$1.98M 0.35%
16,892
+896
+6% +$99.8K
RACE icon
87
Ferrari
RACE
$70.5B
$1.96M 0.35%
4,049
+178
+5% +$85.3K
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$1.96M 0.35%
+41,030
New +$1.9M
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9B
$1.93M 0.34%
28,308
+4,620
+20% +$308K
MPC icon
90
Marathon Petroleum
MPC
$89.6B
$1.88M 0.33%
9,731
+741
+8% +$130K
ENB icon
91
Enbridge
ENB
$118B
$1.84M 0.33%
36,441
+1,455
+4% +$68.5K
WMT icon
92
Walmart Inc
WMT
$881B
$1.78M 0.32%
17,302
+827
+5% +$82.3K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.5B
$1.76M 0.31%
81,689
+501
+0.6% +$10.7K
VZ icon
94
Verizon
VZ
$198B
$1.69M 0.3%
38,366
+1,863
+5% +$80.6K
PG icon
95
Procter & Gamble
PG
$338B
$1.66M 0.29%
10,798
+563
+6% +$87.9K
UNH icon
96
UnitedHealth
UNH
$377B
$1.62M 0.29%
+4,678
New +$1.41M
PNC icon
97
PNC Financial Services
PNC
$100B
$1.57M 0.28%
7,801
+639
+9% +$126K
MRK icon
98
Merck
MRK
$316B
$1.53M 0.27%
18,276
+36
+0.2% +$2.96K
CME icon
99
CME Group
CME
$95.7B
$1.4M 0.25%
5,181
+315
+6% +$85.7K
RY icon
100
Royal Bank of Canada
RY
$292B
$1.39M 0.25%
9,458
-103
-1% -$14.2K
2 3
4
5 6

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FA
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CCIP
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PMWMG
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TI
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WI
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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Independent Solutions Wealth Management held 195 positions worth $563M, up 9.9% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Solutions Wealth Management's Q3 2025 filing shows 17 new, 99 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M. The largest sale was Trade Desk, an estimated $2.65M.

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

  • Independent Solutions Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q3 2025, an estimated $1.82M increase.
  • Independent Solutions Wealth Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $2.65M.
  • Independent Solutions Wealth Management fully exited Modine Manufacturing in Q3 2025, selling an estimated $1.59M.
  • Independent Solutions Wealth Management's ten largest holdings make up 30% of its $563M portfolio in Q3 2025.
  • Independent Solutions Wealth Management opened 17 new positions and closed 17 in Q3 2025.
  • Independent Solutions Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $563M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.