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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
+15.3%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
HOOD icon
Robinhood
HOOD
+$3.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.61M
2
DVN icon
Devon Energy
DVN
+$1.89M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.06%
3,882
-34
-0.9% -$2.68K
CVNA icon
152
Carvana
CVNA
$68.6B
$290K 0.06%
+4,300
New +$236K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$286K 0.06%
939
-237
-20% -$71.8K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$280K 0.05%
5,309
+47
+0.9% +$2.46K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$280K 0.05%
453
-113
-20% -$64.6K
IXP icon
156
iShares Global Comm Services ETF
IXP
$529M
$280K 0.05%
2,490
+112
+5% +$11.4K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.17B
$278K 0.05%
2,786
+248
+10% +$23K
DVN icon
158
Devon Energy
DVN
$52.1B
$275K 0.05%
8,646
-59,198
-87% -$1.89M
IYF icon
159
iShares US Financials ETF
IYF
$4.67B
$269K 0.05%
2,226
+211
+10% +$23.8K
SYBT icon
160
Stock Yards Bancorp
SYBT
$2.64B
$267K 0.05%
3,379
+13
+0.4% +$950
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.98B
$262K 0.05%
+1,838
New +$245K
CHE icon
162
Chemed
CHE
$7.07B
$261K 0.05%
536
+17
+3% +$9.69K
DIS icon
163
Walt Disney
DIS
$167B
$261K 0.05%
2,104
-680
-24% -$70.7K
INTC icon
164
Intel
INTC
$455B
$259K 0.05%
11,267
-886
-7% -$18.4K
TSN icon
165
Tyson Foods
TSN
$20.4B
$242K 0.05%
4,325
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.05%
483
– –
NSC icon
167
Norfolk Southern
NSC
$75.4B
$229K 0.04%
895
– –
SPOT icon
168
Spotify
SPOT
$103B
$229K 0.04%
+298
New +$191K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$227K 0.04%
1,320
-94
-7% -$17.2K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$221K 0.04%
3,275
– –
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$213K 0.04%
+2,239
New +$192K
CPRT icon
172
Copart
CPRT
$27B
$212K 0.04%
4,323
-64,429
-94% -$3.61M
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$210K 0.04%
518
-131
-20% -$54.8K
TROW icon
174
T. Rowe Price
TROW
$23.9B
$208K 0.04%
+2,154
New +$198K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$253B
$160K 0.03%
11,633
– –
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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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Solutions Wealth Management held 186 positions worth $512M, up 15% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q2 2025 filing shows 13 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was Robinhood: 53,924 shares worth $5.05M. The largest sale was Copart, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q2 2025 buy was Robinhood: 53,924 shares worth $5.05M.
  • Independent Solutions Wealth Management added most to Apple in Q2 2025, an estimated $3.52M increase.
  • Independent Solutions Wealth Management's biggest Q2 2025 reduction was Copart, cutting an estimated $3.61M.
  • Independent Solutions Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $1.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $512M portfolio in Q2 2025.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q2 2025.
  • Independent Solutions Wealth Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.