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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
+1.25%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$18.7M
Cap. Flow
-$20.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.2%
Holding
188
New
10
Increased
45
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.75M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$2.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$2.25M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
5
RACE icon
Ferrari
RACE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 6.64%
3 Communication Services 5.93%
4 Consumer Discretionary 4.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$460K 0.08%
+8,405
New +$457K
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$456K 0.08%
+4,892
New +$455K
PEP icon
128
PepsiCo
PEP
$190B
$453K 0.08%
3,153
-646
-17% -$94.9K
MTB icon
129
M&T Bank
MTB
$36.1B
$430K 0.08%
2,135
– –
UNP icon
130
Union Pacific
UNP
$172B
$418K 0.08%
1,806
-25
-1% -$5.71K
ORCL icon
131
Oracle
ORCL
$409B
$414K 0.08%
2,125
-345
-14% -$82.1K
INTC icon
132
Intel
INTC
$458B
$405K 0.07%
10,972
– –
AXP icon
133
American Express
AXP
$233B
$398K 0.07%
1,075
-226
-17% -$80.9K
TMO icon
134
Thermo Fisher Scientific
TMO
$215B
$395K 0.07%
682
-51
-7% -$28.8K
FAS icon
135
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$394K 0.07%
2,342
– –
LHX icon
136
L3Harris
LHX
$51.5B
$388K 0.07%
1,323
-14
-1% -$4.05K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.07%
769
-3
-0.4% -$1.49K
WM icon
138
Waste Management
WM
$90.4B
$380K 0.07%
1,730
-209
-11% -$44.5K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$372K 0.07%
939
– –
AMD icon
140
Advanced Micro Devices
AMD
$792B
$367K 0.07%
1,715
– –
GRMN
141
Garmin
GRMN
$58.5B
$364K 0.07%
1,793
+256
+17% +$55.7K
CVNA icon
142
Carvana
CVNA
$71.8B
$363K 0.07%
4,300
– –
ILF icon
143
iShares Latin America 40 ETF
ILF
$3.82B
$356K 0.07%
+11,676
New +$348K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$327K 0.06%
1,172
– –
T icon
145
AT&T
T
$161B
$323K 0.06%
13,008
– –
CAT icon
146
Caterpillar
CAT
$382B
$320K 0.06%
558
-2
-0.4% -$1.11K
IRT icon
147
Independence Realty Trust
IRT
$3.91B
$318K 0.06%
18,197
– –
NSC icon
148
Norfolk Southern
NSC
$75.2B
$297K 0.05%
1,030
-29
-3% -$8.39K
ASML icon
149
ASML
ASML
$633B
$296K 0.05%
277
– –
BKNG icon
150
Booking.com
BKNG
$149B
$295K 0.05%
1,375
-50
-4% -$10.3K
4 5
6
7 8

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PMWMG
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TI
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WI
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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Independent Solutions Wealth Management held 188 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management withdrew a net $20.9M in Q4 2025, closing 15 positions and reducing 95 holdings. Its most notable exit was Texas Instruments, an estimated $2.25M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in Penske Automotive Group worth $2.65M.

  • Independent Solutions Wealth Management's largest Q4 2025 buy was Penske Automotive Group: 16,734 shares worth $2.65M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2025, an estimated $2.46M increase.
  • Independent Solutions Wealth Management's biggest Q4 2025 reduction was Costco, cutting an estimated $8.83M.
  • Independent Solutions Wealth Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.25M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $544M portfolio in Q4 2025.
  • Independent Solutions Wealth Management opened 10 new positions and closed 15 in Q4 2025.
  • Independent Solutions Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $544M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.