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
+5.45%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.55M
4
APP icon
Applovin
APP
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.2B
$401K 0.09%
2,135
– –
NET icon
127
Cloudflare
NET
$100B
$396K 0.09%
3,682
-15
-0.4% -$1.47K
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.97B
$390K 0.09%
320
-10
-3% -$12.4K
DFS
129
DELISTED
Discover Financial Services
DFS
$389K 0.09%
2,247
-14
-0.6% -$2.3K
WM icon
130
Waste Management
WM
$90.5B
$375K 0.08%
1,856
-96
-5% -$20.6K
IRT icon
131
Independence Realty Trust
IRT
$3.95B
$361K 0.08%
18,197
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$355K 0.08%
683
-74
-10% -$40.7K
FAS icon
133
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$354K 0.08%
2,342
– –
BDX icon
134
Becton Dickinson
BDX
$46.9B
$349K 0.08%
1,539
-241
-14% -$55.6K
NEM icon
135
Newmont
NEM
$100B
$349K 0.08%
9,371
– –
GLW icon
136
Corning
GLW
$126B
$343K 0.08%
7,218
– –
INTC icon
137
Intel
INTC
$459B
$328K 0.07%
16,355
-2,540
-13% -$57.3K
DVN icon
138
Devon Energy
DVN
$51.4B
$317K 0.07%
9,681
-4,100
-30% -$154K
DIS icon
139
Walt Disney
DIS
$170B
$313K 0.07%
2,811
-370
-12% -$38.9K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$301K 0.07%
1,242
-6
-0.5% -$1.47K
LRCX icon
141
Lam Research
LRCX
$369B
$301K 0.07%
4,163
+533
+15% +$40.4K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$295K 0.06%
504
-3
-0.6% -$1.77K
FDX icon
143
FedEx
FDX
$73.2B
$287K 0.06%
1,019
-7
-0.7% -$1.95K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$275K 0.06%
5,459
-30,399
-85% -$1.54M
CHE icon
145
Chemed
CHE
$7.18B
$275K 0.06%
519
-17
-3% -$9.58K
TSN icon
146
Tyson Foods
TSN
$21B
$273K 0.06%
4,748
-60
-1% -$3.62K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$272K 0.06%
5,262
-1,135
-18% -$59K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.25B
$272K 0.06%
+2,628
New +$312K
THO icon
149
Thor Industries
THO
$4.03B
$271K 0.06%
2,835
– –
MU icon
150
Micron Technology
MU
$937B
$258K 0.06%
3,063
-17,895
-85% -$1.82M
4 5
6
7 8

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
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
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Independent Solutions Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Solutions Wealth Management held 178 positions worth $457M, up 3.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q4 2024 filing shows 14 new, 50 increased, 89 reduced and 7 closed positions. Its largest new stake was Applovin: 12,156 shares worth $3.94M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q4 2024 buy was Applovin: 12,156 shares worth $3.94M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2024, an estimated $8.78M increase.
  • Independent Solutions Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.75M.
  • Independent Solutions Wealth Management fully exited Novo Nordisk in Q4 2024, selling an estimated $1.49M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $457M portfolio in Q4 2024.
  • Independent Solutions Wealth Management opened 14 new positions and closed 7 in Q4 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $457M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.