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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
+1.25%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$18.7M
Cap. Flow
-$20.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.2%
Holding
188
New
10
Increased
45
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.75M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$2.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$2.25M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
5
RACE icon
Ferrari
RACE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 6.64%
3 Communication Services 5.93%
4 Consumer Discretionary 4.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.34M 0.43%
9,341
+1,387
+17% +$348K
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.33M 0.43%
48,669
+7,639
+19% +$366K
RTX icon
78
RTX Corp
RTX
$292B
$2.33M 0.43%
12,713
-162
-1% -$28.1K
URI icon
79
United Rentals
URI
$67.3B
$2.31M 0.43%
2,859
-150
-5% -$130K
SRE icon
80
Sempra
SRE
$57.7B
$2.22M 0.41%
25,198
-1,201
-5% -$109K
VLO icon
81
Valero Energy
VLO
$88.1B
$2.16M 0.4%
13,257
+13
+0.1% +$2.2K
MRK icon
82
Merck
MRK
$319B
$2.05M 0.38%
19,520
+1,244
+7% +$117K
PANW icon
83
Palo Alto Networks
PANW
$275B
$2.04M 0.38%
11,083
-705
-6% -$142K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$2.01M 0.37%
16,948
+56
+0.3% +$6.63K
PSX icon
85
Phillips 66
PSX
$83.1B
$1.98M 0.36%
15,344
+184
+1% +$24.8K
MA icon
86
Mastercard
MA
$511B
$1.92M 0.35%
3,363
-212
-6% -$119K
HON icon
87
Honeywell
HON
$78.4B
$1.91M 0.35%
9,787
+6,355
+185% +$1.24M
WMT icon
88
Walmart Inc
WMT
$888B
$1.88M 0.35%
16,885
-417
-2% -$44.8K
ENB icon
89
Enbridge
ENB
$117B
$1.79M 0.33%
37,375
+934
+3% +$44.6K
MELI icon
90
Mercado Libre
MELI
$96.4B
$1.78M 0.33%
886
-23
-3% -$48.3K
JPM icon
91
JPMorgan Chase
JPM
$937B
$1.76M 0.32%
5,453
-4,672
-46% -$1.45M
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.5B
$1.74M 0.32%
83,068
+1,379
+2% +$29.2K
RY icon
93
Royal Bank of Canada
RY
$290B
$1.61M 0.3%
9,421
-37
-0.4% -$5.68K
PNC icon
94
PNC Financial Services
PNC
$100B
$1.59M 0.29%
7,617
-184
-2% -$35.5K
MPC icon
95
Marathon Petroleum
MPC
$90.2B
$1.59M 0.29%
9,765
+34
+0.3% +$6.36K
NEM icon
96
Newmont
NEM
$98.7B
$1.56M 0.29%
15,647
+659
+4% +$59.5K
CMI icon
97
Cummins
CMI
$87.4B
$1.5M 0.28%
2,945
-20
-0.7% -$9.35K
PG icon
98
Procter & Gamble
PG
$342B
$1.49M 0.27%
10,387
-411
-4% -$60.6K
UNH icon
99
UnitedHealth
UNH
$376B
$1.49M 0.27%
4,506
-172
-4% -$58.3K
VZ icon
100
Verizon
VZ
$198B
$1.49M 0.27%
36,515
-1,851
-5% -$75.1K
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
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
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FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
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BCM
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Independent Solutions Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Solutions Wealth Management held 188 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management withdrew a net $20.9M in Q4 2025, closing 15 positions and reducing 95 holdings. Its most notable exit was Texas Instruments, an estimated $2.25M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in Penske Automotive Group worth $2.65M.

  • Independent Solutions Wealth Management's largest Q4 2025 buy was Penske Automotive Group: 16,734 shares worth $2.65M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2025, an estimated $2.46M increase.
  • Independent Solutions Wealth Management's biggest Q4 2025 reduction was Costco, cutting an estimated $8.83M.
  • Independent Solutions Wealth Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.25M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $544M portfolio in Q4 2025.
  • Independent Solutions Wealth Management opened 10 new positions and closed 15 in Q4 2025.
  • Independent Solutions Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $544M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.