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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
NFG icon
101
National Fuel Gas
NFG
$7.92B
$1.37M 0.24%
14,841
-74
-0.5% -$6.45K
TTD icon
102
Trade Desk
TTD
$8.69B
$1.35M 0.24%
27,450
-41,710
-60% -$2.65M
NEM icon
103
Newmont
NEM
$99.6B
$1.26M 0.22%
14,988
+1,139
+8% +$79.4K
SNA icon
104
Snap-on
SNA
$21.3B
$1.26M 0.22%
3,643
-50
-1% -$16.4K
CMI icon
105
Cummins
CMI
$89.4B
$1.25M 0.22%
2,965
-135
-4% -$51.8K
NKE icon
106
Nike
NKE
$62.5B
$1.22M 0.22%
17,537
+567
+3% +$42.3K
LRCX icon
107
Lam Research
LRCX
$366B
$1.03M 0.18%
7,696
+1,103
+17% +$117K
GILD icon
108
Gilead Sciences
GILD
$161B
$1.01M 0.18%
9,132
-155
-2% -$17.6K
TSLA icon
109
Tesla
TSLA
$1.28T
$1M 0.18%
2,254
+363
+19% +$126K
APD icon
110
Air Products & Chemicals
APD
$64.9B
$931K 0.17%
3,415
-40
-1% -$11.6K
ADBE icon
111
Adobe
ADBE
$101B
$877K 0.16%
2,487
+154
+7% +$55.2K
CP icon
112
Canadian Pacific Kansas City
CP
$78.6B
$750K 0.13%
10,062
-321
-3% -$24.5K
VIRT icon
113
Virtu Financial
VIRT
$5.04B
$722K 0.13%
20,330
-275
-1% -$11.3K
ORCL icon
114
Oracle
ORCL
$399B
$695K 0.12%
2,470
+816
+49% +$208K
HON icon
115
Honeywell
HON
$77.7B
$681K 0.12%
3,432
-5,208
-60% -$1.09M
LLY icon
116
Eli Lilly
LLY
$995B
$643K 0.11%
843
+29
+4% +$21.6K
TTE icon
117
TotalEnergies
TTE
$195B
$625K 0.11%
10,468
-317
-3% -$19.5K
DELL icon
118
Dell
DELL
$270B
$611K 0.11%
4,310
-149
-3% -$19.3K
GLW icon
119
Corning
GLW
$125B
$601K 0.11%
7,323
+300
+4% +$19.6K
CCI icon
120
Crown Castle
CCI
$34.1B
$588K 0.1%
6,096
-150
-2% -$15.2K
COF icon
121
Capital One
COF
$132B
$554K 0.1%
2,605
+384
+17% +$84.1K
PEP icon
122
PepsiCo
PEP
$190B
$534K 0.09%
3,799
+244
+7% +$34.8K
DDS icon
123
Dillards
DDS
$9.47B
$492K 0.09%
800
– –
CRM icon
124
Salesforce
CRM
$155B
$489K 0.09%
2,065
+195
+10% +$49.2K
F icon
125
Ford
F
$58B
$483K 0.09%
40,351
+45
+0.1% +$519
3 4
5
6 7

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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 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.