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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
NFG icon
101
National Fuel Gas
NFG
$7.82B
$1.26M 0.25%
14,915
+11
+0.1% +$888
RY icon
102
Royal Bank of Canada
RY
$291B
$1.26M 0.25%
9,561
-137
-1% -$16.8K
NKE icon
103
Nike
NKE
$61.9B
$1.21M 0.24%
16,970
+3,732
+28% +$224K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.19M 0.23%
+14,187
New +$1.16M
SNA icon
105
Snap-on
SNA
$21.2B
$1.15M 0.22%
3,693
-25
-0.7% -$7.95K
GILD icon
106
Gilead Sciences
GILD
$162B
$1.03M 0.2%
9,287
-258
-3% -$27.5K
CMI icon
107
Cummins
CMI
$87.5B
$1.02M 0.2%
3,100
-50
-2% -$15.5K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$975K 0.19%
3,455
-51
-1% -$14K
VIRT icon
109
Virtu Financial
VIRT
$5.11B
$923K 0.18%
20,605
-592
-3% -$23.9K
ADBE icon
110
Adobe
ADBE
$99.5B
$903K 0.18%
2,333
-917
-28% -$353K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$826K 0.16%
11,304
– –
CP icon
112
Canadian Pacific Kansas City
CP
$78.1B
$823K 0.16%
10,383
-366
-3% -$28.2K
NEM icon
113
Newmont
NEM
$98.7B
$807K 0.16%
13,849
-2,199
-14% -$117K
TTE icon
114
TotalEnergies
TTE
$195B
$662K 0.13%
10,785
– –
LRCX icon
115
Lam Research
LRCX
$367B
$642K 0.13%
6,593
+1,040
+19% +$82.5K
CCI icon
116
Crown Castle
CCI
$33.3B
$642K 0.13%
6,246
-509
-8% -$51.5K
LLY icon
117
Eli Lilly
LLY
$1.02T
$635K 0.12%
814
-67
-8% -$52.1K
TSLA icon
118
Tesla
TSLA
$1.23T
$601K 0.12%
1,891
-208
-10% -$62.7K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$572K 0.11%
2,413
-144
-6% -$32.1K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$549K 0.11%
3,104
-225
-7% -$38K
DELL icon
121
Dell
DELL
$262B
$547K 0.11%
4,459
-1,028
-19% -$105K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$532K 0.1%
1,750
– –
CRM icon
123
Salesforce
CRM
$151B
$510K 0.1%
1,870
-38
-2% -$10.2K
MRVL icon
124
Marvell Technology
MRVL
$168B
$488K 0.1%
6,305
-445
-7% -$27.8K
STZ icon
125
Constellation Brands
STZ
$22.2B
$480K 0.09%
2,951
-47
-2% -$8.43K
3 4
5
6 7

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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.