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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$135M
Cap. Flow
+$151M
Cap. Flow %
22.27%
Top 10 Hldgs %
37.41%
Holding
200
New
27
Increased
73
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$103M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.85M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.67M
5
CRWV
CoreWeave
CRWV
+$3.14M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
URI icon
United Rentals
URI
+$2.31M
3
BAC icon
Bank of America
BAC
+$2.15M
4
PANW icon
Palo Alto Networks
PANW
+$2.04M
5
MELI icon
Mercado Libre
MELI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 4.53%
3 Energy 4.2%
4 Consumer Staples 4.09%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$172B
$380K 0.06%
2,381
+1,013
+74% +$158K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.06T
$369K 0.05%
769
– –
ASML icon
153
ASML
ASML
$668B
$366K 0.05%
277
– –
DVN icon
154
Devon Energy
DVN
$50.5B
$362K 0.05%
7,198
– –
WM icon
155
Waste Management
WM
$96B
$356K 0.05%
1,547
-183
-11% -$42K
APD icon
156
Air Products & Chemicals
APD
$66.1B
$351K 0.05%
1,210
-760
-39% -$210K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$43.9B
$342K 0.05%
+1,040
New +$355K
GE icon
158
GE Aerospace
GE
$354B
$340K 0.05%
+1,199
New +$377K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19B
$330K 0.05%
1,281
+109
+9% +$29.9K
AXP icon
160
American Express
AXP
$240B
$325K 0.05%
1,075
– –
T icon
161
AT&T
T
$153B
$314K 0.05%
10,831
-2,177
-17% -$58.2K
FDX icon
162
FedEx
FDX
$73.1B
$307K 0.05%
+861
New +$299K
NSC icon
163
Norfolk Southern
NSC
$75.2B
$296K 0.04%
1,030
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$196B
$286K 0.04%
582
-100
-15% -$54.3K
LITE icon
165
Lumentum
LITE
$59.6B
$281K 0.04%
+400
New +$220K
FAS icon
166
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$278K 0.04%
2,342
– –
IRT icon
167
Independence Realty Trust
IRT
$3.89B
$271K 0.04%
18,197
– –
CVNA icon
168
Carvana
CVNA
$45.9B
$270K 0.04%
4,300
– –
ADBE icon
169
Adobe
ADBE
$93.3B
$264K 0.04%
1,088
-874
-45% -$242K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$251K 0.04%
+1,555
New +$261K
MS icon
171
Morgan Stanley
MS
$332B
$251K 0.04%
+1,524
New +$264K
TRP icon
172
TC Energy
TRP
$71.4B
$250K 0.04%
4,000
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$249K 0.04%
+538
New +$261K
XHB icon
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$246K 0.04%
+2,489
New +$273K
ISRG icon
175
Intuitive Surgical
ISRG
$125B
$235K 0.03%
510
+139
+37% +$70.3K
4 5 6
7
8

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Solutions Wealth Management held 200 positions worth $679M, up 25% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management deployed $151M of net new capital in Q1 2026, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was CoreWeave: 36,225 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.2M trimmed.

  • Independent Solutions Wealth Management's largest Q1 2026 buy was CoreWeave: 36,225 shares worth $2.81M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q1 2026, an estimated $103M increase.
  • Independent Solutions Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.2M.
  • Independent Solutions Wealth Management fully exited United Rentals in Q1 2026, selling an estimated $2.31M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $679M portfolio in Q1 2026.
  • Independent Solutions Wealth Management opened 27 new positions and closed 15 in Q1 2026.
  • Independent Solutions Wealth Management's portfolio value rose 25% quarter-over-quarter to $679M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.