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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
-1.65%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
+$5.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.93M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.08M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.64M
2
MANH icon
Manhattan Associates
MANH
+$1.32M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
DELL icon
Dell
DELL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$51.6B
$298K 0.07%
1,422
+247
+21% +$51.8K
ABT icon
152
Abbott
ABT
$183B
$294K 0.07%
+2,220
New +$283K
DDS icon
153
Dillards
DDS
$9.19B
$287K 0.06%
800
-1,600
-67% -$689K
INTC icon
154
Intel
INTC
$455B
$282K 0.06%
12,153
-4,202
-26% -$91.9K
TSN icon
155
Tyson Foods
TSN
$21B
$276K 0.06%
4,325
-423
-9% -$24.8K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$276K 0.06%
5,262
– –
T icon
157
AT&T
T
$162B
$275K 0.06%
+9,731
New +$245K
DIS icon
158
Walt Disney
DIS
$167B
$275K 0.06%
2,784
-27
-1% -$2.9K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.06%
483
-50
-9% -$24.3K
MU icon
160
Micron Technology
MU
$930B
$251K 0.06%
2,885
-178
-6% -$17.1K
BKNG icon
161
Booking.com
BKNG
$149B
$249K 0.06%
1,350
+125
+10% +$23.9K
IDU icon
162
iShares US Utilities ETF
IDU
$1.42B
$242K 0.05%
2,389
+5
+0.2% +$499
SYBT icon
163
Stock Yards Bancorp
SYBT
$2.62B
$232K 0.05%
3,366
– –
IXP icon
164
iShares Global Comm Services ETF
IXP
$574M
$231K 0.05%
2,378
-42
-2% -$4.24K
FDX icon
165
FedEx
FDX
$72.7B
$230K 0.05%
944
-75
-7% -$19.4K
IYF icon
166
iShares US Financials ETF
IYF
$4.58B
$227K 0.05%
+2,015
New +$231K
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.21B
$224K 0.05%
+2,538
New +$242K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$222K 0.05%
3,275
-75
-2% -$4.62K
NSC icon
169
Norfolk Southern
NSC
$75.6B
$212K 0.05%
895
– –
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$254B
$159K 0.04%
11,633
– –
NWBI icon
171
Northwest Bancshares
NWBI
$2.32B
$144K 0.03%
+11,953
New +$151K
ENIC icon
172
Enel Chile
ENIC
$6.14B
$72.7K 0.02%
22,224
– –
EGHT icon
173
8x8 Inc
EGHT
$269M
$40.9K 0.01%
20,467
-378
-2% -$974
AMD icon
174
Advanced Micro Devices
AMD
$776B
– –
-1,875
Closed -$226K
CRMT icon
175
America's Car Mart
CRMT
$26.6M
– –
-5,000
Closed -$256K
4 5 6
7
8

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CCIP
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PMWMG
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TI
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WI
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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Solutions Wealth Management held 186 positions worth $447M, down 2.3% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Solutions Wealth Management's Q1 2025 filing shows 15 new, 76 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M. The largest sale was ServiceNow, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M.
  • Independent Solutions Wealth Management added most to Devon Energy in Q1 2025, an estimated $2.06M increase.
  • Independent Solutions Wealth Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.26M.
  • Independent Solutions Wealth Management fully exited ServiceNow in Q1 2025, selling an estimated $2.64M.
  • Independent Solutions Wealth Management's ten largest holdings make up 28% of its $447M portfolio in Q1 2025.
  • Independent Solutions Wealth Management opened 15 new positions and closed 13 in Q1 2025.
  • Independent Solutions Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $447M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.