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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
+17.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$87.2M
Cap. Flow
+$7.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.19%
Holding
204
New
19
Increased
65
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.84M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.39M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.34M
4
CRUS icon
Cirrus Logic
CRUS
+$2.98M
5
MRVL icon
Marvell Technology
MRVL
+$2.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.9M
3
VALE icon
Vale
VALE
+$2.44M
4
NFLX icon
Netflix
NFLX
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Technology 19.8%
3 Financials 4.88%
4 Consumer Staples 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$1.09M 0.14%
912
-25
-3% -$25.5K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.04M 0.14%
1,393
+103
+8% +$74.7K
HON icon
128
Honeywell
HON
$65B
$1.04M 0.14%
4,638
-5,157
-53% -$1.15M
HONA
129
Honeywell Aerospace
HONA
$51.8B
$1.03M 0.13%
+4,638
New +$1.02M
BAC icon
130
Bank of America
BAC
$405B
$962K 0.13%
16,887
-3,528
-17% -$188K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$910K 0.12%
17,354
-5,068
-23% -$266K
CP icon
132
Canadian Pacific Kansas City
CP
$77.1B
$873K 0.11%
10,079
-34
-0.3% -$2.91K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$817K 0.11%
14,958
– –
TTE icon
134
TotalEnergies
TTE
$201B
$814K 0.11%
10,468
– –
ALL icon
135
Allstate
ALL
$63B
$800K 0.1%
3,362
+585
+21% +$127K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$762K 0.1%
8,670
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$591K 0.08%
1,182
+413
+54% +$199K
ASML icon
138
ASML
ASML
$636B
$551K 0.07%
277
– –
CMC icon
139
Commercial Metals
CMC
$7.18B
$527K 0.07%
8,400
+480
+6% +$33.8K
GRMN
140
Garmin
GRMN
$52.5B
$526K 0.07%
2,214
-23
-1% -$5.59K
MTB icon
141
M&T Bank
MTB
$32.7B
$508K 0.07%
2,135
– –
F icon
142
Ford
F
$51.9B
$491K 0.06%
35,307
-1,982
-5% -$26.7K
PANW icon
143
Palo Alto Networks
PANW
$295B
$486K 0.06%
+1,426
New +$326K
UNP icon
144
Union Pacific
UNP
$166B
$486K 0.06%
1,787
-19
-1% -$4.99K
COF icon
145
Capital One
COF
$124B
$481K 0.06%
2,399
-130
-5% -$24.9K
ABT icon
146
Abbott
ABT
$178B
$477K 0.06%
5,252
+396
+8% +$36.1K
ORCL icon
147
Oracle
ORCL
$440B
$473K 0.06%
3,228
+551
+21% +$99.9K
OKE icon
148
Oneok
OKE
$59.8B
$465K 0.06%
5,349
+5
+0.1% +$440
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$452K 0.06%
3,062
– –
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.87B
$450K 0.06%
13,346
+1,739
+15% +$61.6K
4 5
6
7 8

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SFM
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ACM
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CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Solutions Wealth Management held 204 positions worth $766M, up 13% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management's Q2 2026 filing shows 19 new, 65 increased, 83 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Independent Solutions Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q2 2026, an estimated $3.34M increase.
  • Independent Solutions Wealth Management's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Independent Solutions Wealth Management fully exited iShares Core MSCI Europe ETF in Q2 2026, selling an estimated $2.9M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $766M portfolio in Q2 2026.
  • Independent Solutions Wealth Management opened 19 new positions and closed 10 in Q2 2026.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $766M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.