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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
+10.48%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
+$8.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.01%
Holding
195
New
17
Increased
99
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.9M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.65M
2
MOD icon
Modine Manufacturing
MOD
+$1.59M
3
PLTR icon
Palantir
PLTR
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$149B
$308K 0.05%
1,425
– –
IRT icon
152
Independence Realty Trust
IRT
$3.95B
$298K 0.05%
18,197
-3,155
-15% -$54.6K
DVN icon
153
Devon Energy
DVN
$51.4B
$291K 0.05%
8,300
-346
-4% -$11.8K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$279K 0.05%
5,262
-47
-0.9% -$2.48K
AMD icon
155
Advanced Micro Devices
AMD
$784B
$277K 0.05%
+1,715
New +$277K
ASML icon
156
ASML
ASML
$627B
$268K 0.05%
+277
New +$218K
CAT icon
157
Caterpillar
CAT
$381B
$267K 0.05%
+560
New +$239K
NOW icon
158
ServiceNow
NOW
$118B
$253K 0.05%
1,375
-340
-20% -$63.5K
BDX icon
159
Becton Dickinson
BDX
$46.3B
$247K 0.04%
1,320
– –
CHE icon
160
Chemed
CHE
$7.14B
$240K 0.04%
536
– –
SYBT icon
161
Stock Yards Bancorp
SYBT
$2.64B
$237K 0.04%
3,390
+11
+0.3% +$849
TSN icon
162
Tyson Foods
TSN
$21B
$235K 0.04%
4,325
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.4B
$226K 0.04%
+933
New +$214K
MRSH
164
Marsh
MRSH
$91.4B
$223K 0.04%
+1,105
New +$227K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$221K 0.04%
2,113
-126
-6% -$12.5K
MLM icon
166
Martin Marietta Materials
MLM
$32.3B
$221K 0.04%
+350
New +$209K
DIS icon
167
Walt Disney
DIS
$170B
$218K 0.04%
1,904
-200
-10% -$23.6K
TRP icon
168
TC Energy
TRP
$69.3B
$218K 0.04%
+4,000
New +$201K
THO icon
169
Thor Industries
THO
$3.98B
$211K 0.04%
+2,037
New +$205K
SPOT icon
170
Spotify
SPOT
$103B
$208K 0.04%
298
– –
TROW icon
171
T. Rowe Price
TROW
$24.3B
$208K 0.04%
2,022
-132
-6% -$13.9K
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$205K 0.04%
+871
New +$190K
BA icon
173
Boeing
BA
$179B
$204K 0.04%
+945
New +$213K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$254B
$193K 0.03%
12,111
+478
+4% +$7.08K
NWBI icon
175
Northwest Bancshares
NWBI
$2.32B
$153K 0.03%
12,342
+200
+2% +$2.52K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Solutions Wealth Management held 195 positions worth $563M, up 9.9% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Solutions Wealth Management's Q3 2025 filing shows 17 new, 99 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M. The largest sale was Trade Desk, an estimated $2.65M.

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

  • Independent Solutions Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q3 2025, an estimated $1.82M increase.
  • Independent Solutions Wealth Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $2.65M.
  • Independent Solutions Wealth Management fully exited Modine Manufacturing in Q3 2025, selling an estimated $1.59M.
  • Independent Solutions Wealth Management's ten largest holdings make up 30% of its $563M portfolio in Q3 2025.
  • Independent Solutions Wealth Management opened 17 new positions and closed 17 in Q3 2025.
  • Independent Solutions Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $563M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.