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
+10.48%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
+$8.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.01%
Holding
195
New
17
Increased
99
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.9M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.65M
2
MOD icon
Modine Manufacturing
MOD
+$1.59M
3
PLTR icon
Palantir
PLTR
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$185B
$473K 0.08%
3,532
+965
+38% +$127K
COIN icon
127
Coinbase
COIN
$38.7B
$452K 0.08%
+1,339
New +$454K
UNP icon
128
Union Pacific
UNP
$173B
$433K 0.08%
1,831
+144
+9% +$32.5K
AXP icon
129
American Express
AXP
$233B
$432K 0.08%
1,301
– –
WM icon
130
Waste Management
WM
$90.5B
$428K 0.08%
1,939
– –
CMC icon
131
Commercial Metals
CMC
$7.77B
$423K 0.08%
7,390
-350
-5% -$19.3K
MTB icon
132
M&T Bank
MTB
$36.2B
$422K 0.08%
2,135
– –
FAS icon
133
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$417K 0.07%
2,342
– –
MU icon
134
Micron Technology
MU
$937B
$409K 0.07%
2,446
-73
-3% -$9.34K
LHX icon
135
L3Harris
LHX
$51.7B
$408K 0.07%
1,337
-85
-6% -$23.2K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.07%
772
+289
+60% +$140K
PFE icon
137
Pfizer
PFE
$143B
$384K 0.07%
15,081
-1,791
-11% -$44.2K
GRMN
138
Garmin
GRMN
$58.8B
$378K 0.07%
1,537
-85
-5% -$19.6K
IYW icon
139
iShares US Technology ETF
IYW
$24.1B
$378K 0.07%
+1,928
New +$353K
STZ icon
140
Constellation Brands
STZ
$22.4B
$375K 0.07%
2,787
-164
-6% -$26.1K
INTC icon
141
Intel
INTC
$459B
$368K 0.07%
10,972
-295
-3% -$7.15K
T icon
142
AT&T
T
$162B
$367K 0.07%
13,008
-23
-0.2% -$653
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$356K 0.06%
733
+215
+42% +$100K
IXP icon
144
iShares Global Comm Services ETF
IXP
$574M
$345K 0.06%
2,791
+301
+12% +$35.3K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$344K 0.06%
+1,172
New +$338K
SMCI icon
146
Super Micro Computer
SMCI
$18.5B
$341K 0.06%
7,110
-2,027
-22% -$96.8K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$45.5B
$341K 0.06%
+1,257
New +$314K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$334K 0.06%
939
– –
CVNA icon
149
Carvana
CVNA
$72.7B
$324K 0.06%
4,300
– –
NSC icon
150
Norfolk Southern
NSC
$75.6B
$318K 0.06%
1,059
+164
+18% +$45.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Solutions Wealth Management held 195 positions worth $563M, up 9.9% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Solutions Wealth Management's Q3 2025 filing shows 17 new, 99 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M. The largest sale was Trade Desk, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Independent Solutions Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q3 2025, an estimated $1.82M increase.
  • Independent Solutions Wealth Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $2.65M.
  • Independent Solutions Wealth Management fully exited Modine Manufacturing in Q3 2025, selling an estimated $1.59M.
  • Independent Solutions Wealth Management's ten largest holdings make up 30% of its $563M portfolio in Q3 2025.
  • Independent Solutions Wealth Management opened 17 new positions and closed 17 in Q3 2025.
  • Independent Solutions Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $563M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.