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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
-1.65%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
+$5.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.93M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.08M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.64M
2
MANH icon
Manhattan Associates
MANH
+$1.32M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
DELL icon
Dell
DELL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$481K 0.11%
+1,750
New +$508K
F icon
127
Ford
F
$57.5B
$439K 0.1%
43,752
-12,847
-23% -$125K
NET icon
128
Cloudflare
NET
$100B
$431K 0.1%
3,829
+147
+4% +$19.5K
WM icon
129
Waste Management
WM
$90.5B
$428K 0.1%
1,848
-8
-0.4% -$1.77K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$230B
$420K 0.09%
+8,233
New +$417K
MRVL icon
131
Marvell Technology
MRVL
$174B
$416K 0.09%
6,750
-359
-5% -$34.8K
UNP icon
132
Union Pacific
UNP
$173B
$414K 0.09%
1,753
-98
-5% -$23.6K
LRCX icon
133
Lam Research
LRCX
$369B
$404K 0.09%
5,553
+1,390
+33% +$109K
IRT icon
134
Independence Realty Trust
IRT
$3.95B
$386K 0.09%
18,197
– –
MTB icon
135
M&T Bank
MTB
$36.2B
$382K 0.09%
2,135
– –
DFS
136
DELISTED
Discover Financial Services
DFS
$371K 0.08%
2,171
-76
-3% -$13.9K
FAS icon
137
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$370K 0.08%
2,342
– –
AXP icon
138
American Express
AXP
$233B
$369K 0.08%
1,371
-20
-1% -$5.91K
CMC icon
139
Commercial Metals
CMC
$7.77B
$358K 0.08%
7,780
+3,235
+71% +$157K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$339K 0.08%
1,176
-66
-5% -$17.5K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.97B
$333K 0.07%
270
-50
-16% -$61.4K
GLW icon
142
Corning
GLW
$126B
$330K 0.07%
7,218
– –
GRMN
143
Garmin
GRMN
$58.8B
$327K 0.07%
+1,507
New +$326K
BDX icon
144
Becton Dickinson
BDX
$46.9B
$324K 0.07%
1,414
-125
-8% -$29K
SMCI icon
145
Super Micro Computer
SMCI
$18.5B
$323K 0.07%
9,437
+1,000
+12% +$37.9K
TMO icon
146
Thermo Fisher Scientific
TMO
$212B
$323K 0.07%
649
-34
-5% -$18.4K
CHE icon
147
Chemed
CHE
$7.07B
$319K 0.07%
519
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$317K 0.07%
566
+62
+12% +$36.4K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$309K 0.07%
+3,916
New +$307K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$156B
$299K 0.07%
+4,811
New +$297K
4 5
6
7 8

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CCIP
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PMWMG
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TI
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WI
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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Solutions Wealth Management held 186 positions worth $447M, down 2.3% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Solutions Wealth Management's Q1 2025 filing shows 15 new, 76 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M. The largest sale was ServiceNow, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M.
  • Independent Solutions Wealth Management added most to Devon Energy in Q1 2025, an estimated $2.06M increase.
  • Independent Solutions Wealth Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.26M.
  • Independent Solutions Wealth Management fully exited ServiceNow in Q1 2025, selling an estimated $2.64M.
  • Independent Solutions Wealth Management's ten largest holdings make up 28% of its $447M portfolio in Q1 2025.
  • Independent Solutions Wealth Management opened 15 new positions and closed 13 in Q1 2025.
  • Independent Solutions Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $447M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.