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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
NFG icon
101
National Fuel Gas
NFG
$7.87B
$1.18M 0.26%
14,904
-1,258
-8% -$90.5K
PNC icon
102
PNC Financial Services
PNC
$100B
$1.16M 0.26%
6,581
-511
-7% -$96.5K
MMM icon
103
3M
MMM
$91.4B
$1.15M 0.26%
7,833
+6,174
+372% +$907K
RY icon
104
Royal Bank of Canada
RY
$292B
$1.09M 0.24%
9,698
-964
-9% -$114K
GILD icon
105
Gilead Sciences
GILD
$163B
$1.07M 0.24%
9,545
-625
-6% -$64.5K
APD icon
106
Air Products & Chemicals
APD
$65.2B
$1.03M 0.23%
3,506
-93
-3% -$28.7K
UNH icon
107
UnitedHealth
UNH
$377B
$1.02M 0.23%
1,944
-105
-5% -$53.7K
CMI icon
108
Cummins
CMI
$89.5B
$987K 0.22%
3,150
-148
-4% -$52.1K
NKE icon
109
Nike
NKE
$63.3B
$840K 0.19%
+13,238
New +$974K
VIRT icon
110
Virtu Financial
VIRT
$5.12B
$808K 0.18%
21,197
-2,800
-12% -$104K
NEM icon
111
Newmont
NEM
$100B
$775K 0.17%
16,048
+6,677
+71% +$293K
CP icon
112
Canadian Pacific Kansas City
CP
$79.7B
$755K 0.17%
10,749
-101
-0.9% -$7.68K
LLY icon
113
Eli Lilly
LLY
$1,000B
$728K 0.16%
881
+6
+0.7% +$4.99K
CCI icon
114
Crown Castle
CCI
$33.5B
$704K 0.16%
6,755
-444
-6% -$41.5K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$225B
$699K 0.16%
+11,304
New +$762K
TTE icon
116
TotalEnergies
TTE
$194B
$698K 0.16%
10,785
+585
+6% +$35.3K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$189B
$575K 0.13%
+3,329
New +$581K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$575K 0.13%
+2,557
New +$611K
GS icon
119
Goldman Sachs
GS
$303B
$570K 0.13%
1,044
-2,090
-67% -$1.26M
PEP icon
120
PepsiCo
PEP
$191B
$559K 0.13%
3,728
+486
+15% +$72.3K
STZ icon
121
Constellation Brands
STZ
$22.4B
$550K 0.12%
2,998
-861
-22% -$156K
TSLA icon
122
Tesla
TSLA
$1.27T
$544K 0.12%
2,099
+120
+6% +$40K
CRM icon
123
Salesforce
CRM
$152B
$512K 0.11%
1,908
-142
-7% -$44.2K
DELL icon
124
Dell
DELL
$277B
$500K 0.11%
5,487
-9,305
-63% -$984K
PFE icon
125
Pfizer
PFE
$143B
$498K 0.11%
19,438
-1,556
-7% -$40.7K
3 4
5
6 7

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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 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.