We are live on ! Find out more
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
CME icon
101
CME Group
CME
$96.3B
$1.47M 0.27%
5,392
+211
+4% +$57.3K
ARM icon
102
Arm
ARM
$256B
$1.45M 0.27%
13,265
-4,483
-25% -$652K
LRCX icon
103
Lam Research
LRCX
$367B
$1.37M 0.25%
8,018
+322
+4% +$50.1K
SNA icon
104
Snap-on
SNA
$21.2B
$1.25M 0.23%
3,622
-21
-0.6% -$7.18K
NFG icon
105
National Fuel Gas
NFG
$7.82B
$1.19M 0.22%
14,845
+4
+0% +$330
GILD icon
106
Gilead Sciences
GILD
$162B
$1.12M 0.21%
9,132
– –
TSLA icon
107
Tesla
TSLA
$1.23T
$1M 0.18%
2,231
-23
-1% -$10.2K
LLY icon
108
Eli Lilly
LLY
$1.02T
$908K 0.17%
845
+2
+0.2% +$1.91K
NKE icon
109
Nike
NKE
$61.9B
$864K 0.16%
13,567
-3,970
-23% -$259K
CP icon
110
Canadian Pacific Kansas City
CP
$78.1B
$746K 0.14%
10,132
+70
+0.7% +$5.15K
MU icon
111
Micron Technology
MU
$930B
$688K 0.13%
2,412
-34
-1% -$7.8K
ADBE icon
112
Adobe
ADBE
$99.5B
$687K 0.13%
1,962
-525
-21% -$179K
TTE icon
113
TotalEnergies
TTE
$195B
$685K 0.13%
10,468
– –
VIRT icon
114
Virtu Financial
VIRT
$5.11B
$677K 0.12%
20,330
– –
GLW icon
115
Corning
GLW
$119B
$641K 0.12%
7,323
– –
COF icon
116
Capital One
COF
$128B
$619K 0.11%
2,555
-50
-2% -$11.1K
ABT icon
117
Abbott
ABT
$183B
$538K 0.1%
4,291
+759
+21% +$96.7K
DELL icon
118
Dell
DELL
$262B
$533K 0.1%
4,232
-78
-2% -$11K
CRM icon
119
Salesforce
CRM
$151B
$523K 0.1%
1,974
-91
-4% -$22.6K
CMC icon
120
Commercial Metals
CMC
$7.6B
$516K 0.09%
7,450
+60
+0.8% +$3.76K
CCI icon
121
Crown Castle
CCI
$33.3B
$512K 0.09%
5,763
-333
-5% -$30.6K
F icon
122
Ford
F
$58.5B
$509K 0.09%
38,766
-1,585
-4% -$20.4K
IYW icon
123
iShares US Technology ETF
IYW
$23.6B
$491K 0.09%
2,459
+531
+28% +$106K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$487K 0.09%
1,970
-1,445
-42% -$366K
DDS icon
125
Dillards
DDS
$9.19B
$485K 0.09%
800
– –
3 4
5
6 7

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

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.