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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
+15.3%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
HOOD icon
Robinhood
HOOD
+$3.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.61M
2
DVN icon
Devon Energy
DVN
+$1.89M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.9%
2 Technology 22.94%
3 Consumer Staples 7.04%
4 Financials 6.78%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$124B
$473K 0.09%
+2,221
New +$414K
PEP icon
127
PepsiCo
PEP
$179B
$469K 0.09%
3,555
-173
-5% -$23.3K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$232B
$463K 0.09%
8,124
-109
-1% -$5.84K
SMCI icon
129
Super Micro Computer
SMCI
$25.3B
$448K 0.09%
9,137
-300
-3% -$11.6K
WM icon
130
Waste Management
WM
$84.9B
$444K 0.09%
1,939
+91
+5% +$21.1K
F icon
131
Ford
F
$52.6B
$437K 0.09%
40,306
-3,446
-8% -$35.1K
AXP icon
132
American Express
AXP
$209B
$415K 0.08%
1,301
-70
-5% -$19.7K
PFE icon
133
Pfizer
PFE
$156B
$415K 0.08%
16,872
-2,566
-13% -$59.8K
MTB icon
134
M&T Bank
MTB
$32.8B
$414K 0.08%
2,135
– –
FAS icon
135
Direxion Daily Financial Bull 3x ETF
FAS
$2.05B
$395K 0.08%
2,342
– –
UNP icon
136
Union Pacific
UNP
$166B
$388K 0.08%
1,687
-66
-4% -$14.7K
CMC icon
137
Commercial Metals
CMC
$7.21B
$379K 0.07%
7,740
-40
-0.5% -$1.85K
IRT icon
138
Independence Realty Trust
IRT
$3.54B
$378K 0.07%
21,352
+3,155
+17% +$59.2K
T icon
139
AT&T
T
$175B
$377K 0.07%
13,031
+3,300
+34% +$90.9K
GLW icon
140
Corning
GLW
$130B
$369K 0.07%
7,023
-195
-3% -$9.13K
ORCL icon
141
Oracle
ORCL
$441B
$362K 0.07%
+1,654
New +$267K
LHX icon
142
L3Harris
LHX
$46.2B
$357K 0.07%
1,422
– –
NOW icon
143
ServiceNow
NOW
$141B
$353K 0.07%
+1,715
New +$324K
ABT icon
144
Abbott
ABT
$177B
$349K 0.07%
2,567
+347
+16% +$45.8K
HEZU icon
145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$349K 0.07%
+8,505
New +$337K
GRMN
146
Garmin
GRMN
$52.4B
$339K 0.07%
1,622
+115
+8% +$22.8K
DDS icon
147
Dillards
DDS
$10B
$334K 0.07%
800
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$162B
$332K 0.06%
4,811
– –
BKNG icon
149
Booking.com
BKNG
$127B
$330K 0.06%
1,425
+75
+6% +$15.4K
MU icon
150
Micron Technology
MU
$1.12T
$310K 0.06%
2,519
-366
-13% -$34.2K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q2 2025, Independent Solutions Wealth Management held 186 positions worth $512M, up 15% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q2 2025 filing shows 13 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was Robinhood: 53,924 shares worth $5.05M. The largest sale was Copart, an estimated $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Independent Solutions Wealth Management's largest Q2 2025 buy was Robinhood: 53,924 shares worth $5.05M.
  • Independent Solutions Wealth Management added most to Apple in Q2 2025, an estimated $3.52M increase.
  • Independent Solutions Wealth Management's biggest Q2 2025 reduction was Copart, cutting an estimated $3.61M.
  • Independent Solutions Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $1.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $512M portfolio in Q2 2025.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q2 2025.
  • Independent Solutions Wealth Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.