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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$135M
Cap. Flow
+$151M
Cap. Flow %
22.27%
Top 10 Hldgs %
37.41%
Holding
200
New
27
Increased
73
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$103M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.85M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.67M
5
CRWV
CoreWeave
CRWV
+$3.14M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
URI icon
United Rentals
URI
+$2.31M
3
BAC icon
Bank of America
BAC
+$2.15M
4
PANW icon
Palo Alto Networks
PANW
+$2.04M
5
MELI icon
Mercado Libre
MELI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 4.53%
3 Energy 4.2%
4 Consumer Staples 4.09%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$739K 0.11%
+14,958
New +$750K
MU icon
127
Micron Technology
MU
$1.11T
$719K 0.11%
2,127
-285
-12% -$112K
DELL icon
128
Dell
DELL
$282B
$694K 0.1%
4,226
-6
-0.1% -$799
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$637K 0.09%
+8,670
New +$681K
IYW icon
130
iShares US Technology ETF
IYW
$23.9B
$637K 0.09%
3,511
+1,052
+43% +$203K
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$602K 0.09%
6,250
+1,358
+28% +$136K
ALL icon
132
Allstate
ALL
$65.3B
$576K 0.08%
+2,777
New +$569K
GLD icon
133
SPDR Gold Trust
GLD
$130B
$544K 0.08%
1,265
+326
+35% +$146K
PEP icon
134
PepsiCo
PEP
$184B
$526K 0.08%
3,388
+235
+7% +$36.6K
GRMN
135
Garmin
GRMN
$46.1B
$519K 0.08%
2,237
+444
+25% +$99.4K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.1B
$501K 0.07%
+2,346
New +$514K
ABT icon
137
Abbott
ABT
$176B
$499K 0.07%
4,856
+565
+13% +$63.8K
CMC icon
138
Commercial Metals
CMC
$7.51B
$487K 0.07%
7,920
+470
+6% +$33.9K
INTC icon
139
Intel
INTC
$502B
$484K 0.07%
10,972
– –
OKE icon
140
Oneok
OKE
$58.6B
$483K 0.07%
+5,344
New +$440K
COF icon
141
Capital One
COF
$122B
$461K 0.07%
2,529
-26
-1% -$5.44K
LHX icon
142
L3Harris
LHX
$55.6B
$457K 0.07%
1,323
– –
MTB icon
143
M&T Bank
MTB
$35.6B
$441K 0.07%
2,135
– –
UNP icon
144
Union Pacific
UNP
$181B
$438K 0.06%
1,806
– –
F icon
145
Ford
F
$56.3B
$430K 0.06%
37,289
-1,477
-4% -$19.5K
MIAX
146
Miami International Holdings
MIAX
$4.01B
$430K 0.06%
+11,056
New +$456K
AMD icon
147
Advanced Micro Devices
AMD
$876B
$424K 0.06%
2,085
+370
+22% +$79K
ILF icon
148
iShares Latin America 40 ETF
ILF
$3.79B
$412K 0.06%
11,607
-69
-0.6% -$2.39K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$406K 0.06%
+3,062
New +$419K
ORCL icon
150
Oracle
ORCL
$345B
$394K 0.06%
2,677
+552
+26% +$89.7K
4 5
6
7 8

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MCO
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REAM
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
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TWM
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CCG
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CIA
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Independent Solutions Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Solutions Wealth Management held 200 positions worth $679M, up 25% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management deployed $151M of net new capital in Q1 2026, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was CoreWeave: 36,225 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.2M trimmed.

  • Independent Solutions Wealth Management's largest Q1 2026 buy was CoreWeave: 36,225 shares worth $2.81M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q1 2026, an estimated $103M increase.
  • Independent Solutions Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.2M.
  • Independent Solutions Wealth Management fully exited United Rentals in Q1 2026, selling an estimated $2.31M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $679M portfolio in Q1 2026.
  • Independent Solutions Wealth Management opened 27 new positions and closed 15 in Q1 2026.
  • Independent Solutions Wealth Management's portfolio value rose 25% quarter-over-quarter to $679M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.