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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$135M
Cap. Flow
+$151M
Cap. Flow %
22.27%
Top 10 Hldgs %
37.41%
Holding
200
New
27
Increased
73
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$103M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.85M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.67M
5
CRWV
CoreWeave
CRWV
+$3.14M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
URI icon
United Rentals
URI
+$2.31M
3
BAC icon
Bank of America
BAC
+$2.15M
4
PANW icon
Palo Alto Networks
PANW
+$2.04M
5
MELI icon
Mercado Libre
MELI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 4.53%
3 Energy 4.2%
4 Consumer Staples 4.09%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.6B
$1.72M 0.25%
80,018
-3,050
-4% -$66.9K
ZS icon
102
Zscaler
ZS
$24.2B
$1.67M 0.25%
11,933
+545
+5% +$96.7K
MA icon
103
Mastercard
MA
$480B
$1.65M 0.24%
3,296
-67
-2% -$35.3K
NEM icon
104
Newmont
NEM
$95.8B
$1.57M 0.23%
14,463
-1,184
-8% -$136K
CMI icon
105
Cummins
CMI
$89.5B
$1.55M 0.23%
2,882
-63
-2% -$35.7K
RY icon
106
Royal Bank of Canada
RY
$299B
$1.52M 0.22%
9,386
-35
-0.4% -$5.86K
NFG icon
107
National Fuel Gas
NFG
$7.69B
$1.39M 0.21%
14,846
+1
+0% +$87
UNH icon
108
UnitedHealth
UNH
$387B
$1.32M 0.19%
4,866
+360
+8% +$107K
SNA icon
109
Snap-on
SNA
$21.3B
$1.32M 0.19%
3,622
– –
GILD icon
110
Gilead Sciences
GILD
$167B
$1.26M 0.19%
9,076
-56
-0.6% -$7.84K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.18M 0.17%
22,422
+17,199
+329% +$909K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.15%
17,870
+9,465
+113% +$557K
GLW icon
113
Corning
GLW
$133B
$996K 0.15%
7,323
– –
BAC icon
114
Bank of America
BAC
$430B
$995K 0.15%
20,415
-41,685
-67% -$2.15M
AMAT icon
115
Applied Materials
AMAT
$421B
$971K 0.14%
+2,840
New +$955K
SMH icon
116
VanEck Semiconductor ETF
SMH
$67B
$964K 0.14%
+2,515
New +$999K
TTE icon
117
TotalEnergies
TTE
$181B
$952K 0.14%
10,468
– –
NKE icon
118
Nike
NKE
$64.9B
$947K 0.14%
17,928
+4,361
+32% +$264K
TSLA icon
119
Tesla
TSLA
$1.43T
$887K 0.13%
2,386
+155
+7% +$63.9K
VIRT icon
120
Virtu Financial
VIRT
$4.85B
$885K 0.13%
20,130
-200
-1% -$7.79K
CAT icon
121
Caterpillar
CAT
$405B
$864K 0.13%
1,219
+661
+118% +$458K
LLY icon
122
Eli Lilly
LLY
$1.05T
$862K 0.13%
937
+92
+11% +$93.3K
GS icon
123
Goldman Sachs
GS
$314B
$852K 0.13%
1,007
-1,765
-64% -$1.57M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$839K 0.12%
1,290
+881
+215% +$599K
CP icon
125
Canadian Pacific Kansas City
CP
$83.2B
$795K 0.12%
10,113
-19
-0.2% -$1.5K
3 4
5
6 7

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Solutions Wealth Management held 200 positions worth $679M, up 25% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management deployed $151M of net new capital in Q1 2026, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was CoreWeave: 36,225 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.2M trimmed.

  • Independent Solutions Wealth Management's largest Q1 2026 buy was CoreWeave: 36,225 shares worth $2.81M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q1 2026, an estimated $103M increase.
  • Independent Solutions Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.2M.
  • Independent Solutions Wealth Management fully exited United Rentals in Q1 2026, selling an estimated $2.31M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $679M portfolio in Q1 2026.
  • Independent Solutions Wealth Management opened 27 new positions and closed 15 in Q1 2026.
  • Independent Solutions Wealth Management's portfolio value rose 25% quarter-over-quarter to $679M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.