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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
+17.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$87.2M
Cap. Flow
+$7.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.19%
Holding
204
New
19
Increased
65
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.84M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.39M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.34M
4
CRUS icon
Cirrus Logic
CRUS
+$2.98M
5
MRVL icon
Marvell Technology
MRVL
+$2.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.9M
3
VALE icon
Vale
VALE
+$2.44M
4
NFLX icon
Netflix
NFLX
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Technology 19.8%
3 Financials 4.88%
4 Consumer Staples 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$65B
$444K 0.06%
29,511
-149,623
-84% -$2.44M
KLAC icon
152
KLA
KLAC
$242B
$402K 0.05%
+1,333
New +$265K
GE icon
153
GE Aerospace
GE
$350B
$397K 0.05%
1,062
-137
-11% -$42.9K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$392K 0.05%
1,281
– –
GLD icon
155
SPDR Gold Trust
GLD
$149B
$390K 0.05%
1,058
-207
-16% -$85.8K
SPCX
156
SpaceX
SPCX
$1.95T
$387K 0.05%
+2,263
New +$384K
LHX icon
157
L3Harris
LHX
$47.8B
$376K 0.05%
1,293
-30
-2% -$9.53K
AXP icon
158
American Express
AXP
$220B
$364K 0.05%
1,075
– –
TJX icon
159
TJX Companies
TJX
$145B
$361K 0.05%
2,381
– –
FAS icon
160
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$345K 0.05%
2,342
– –
LITE icon
161
Lumentum
LITE
$79B
$343K 0.04%
400
– –
MS icon
162
Morgan Stanley
MS
$342B
$326K 0.04%
1,558
+34
+2% +$6.73K
NSC icon
163
Norfolk Southern
NSC
$74B
$324K 0.04%
1,030
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.04%
458
+79
+21% +$52.7K
PEP icon
165
PepsiCo
PEP
$188B
$305K 0.04%
2,256
-1,132
-33% -$169K
TXN icon
166
Texas Instruments
TXN
$236B
$305K 0.04%
+1,024
New +$284K
IRT icon
167
Independence Realty Trust
IRT
$3.79B
$304K 0.04%
18,197
– –
WM icon
168
Waste Management
WM
$87.5B
$300K 0.04%
1,347
-200
-13% -$44.5K
DVN icon
169
Devon Energy
DVN
$52.9B
$297K 0.04%
7,198
– –
NUE icon
170
Nucor
NUE
$59.2B
$293K 0.04%
1,314
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$288K 0.04%
1,555
– –
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$288K 0.04%
2,489
– –
CVNA icon
173
Carvana
CVNA
$53.7B
$283K 0.04%
4,300
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.2B
$278K 0.04%
925
-1
-0.1% -$281
TRP icon
175
TC Energy
TRP
$65.2B
$265K 0.03%
4,000
– –
5 6
7
8 9

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ACM
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CBT
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ACP
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NIM
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HI
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NI
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SPIA
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Independent Solutions Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Solutions Wealth Management held 204 positions worth $766M, up 13% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management's Q2 2026 filing shows 19 new, 65 increased, 83 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Independent Solutions Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q2 2026, an estimated $3.34M increase.
  • Independent Solutions Wealth Management's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Independent Solutions Wealth Management fully exited iShares Core MSCI Europe ETF in Q2 2026, selling an estimated $2.9M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $766M portfolio in Q2 2026.
  • Independent Solutions Wealth Management opened 19 new positions and closed 10 in Q2 2026.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $766M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.