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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
+1.25%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$18.7M
Cap. Flow
-$20.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.2%
Holding
188
New
10
Increased
45
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.75M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$2.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$2.25M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
5
RACE icon
Ferrari
RACE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 6.64%
3 Communication Services 5.93%
4 Consumer Discretionary 4.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$279K 0.05%
+409
New +$276K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K 0.05%
5,223
-39
-0.7% -$2.06K
DVN icon
153
Devon Energy
DVN
$52.1B
$264K 0.05%
7,198
-1,102
-13% -$38.5K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.2B
$230K 0.04%
933
– –
CHE icon
155
Chemed
CHE
$7.07B
$229K 0.04%
536
– –
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$225K 0.04%
2,113
– –
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.64B
$222K 0.04%
3,418
+28
+0.8% +$1.88K
TROW icon
158
T. Rowe Price
TROW
$23.9B
$221K 0.04%
2,162
+140
+7% +$14.4K
TRP icon
159
TC Energy
TRP
$70.2B
$220K 0.04%
4,000
– –
TSN icon
160
Tyson Foods
TSN
$20.4B
$220K 0.04%
3,751
-574
-13% -$31.5K
MLM icon
161
Martin Marietta Materials
MLM
$31.5B
$218K 0.04%
350
– –
NUE icon
162
Nucor
NUE
$58.6B
$213K 0.04%
+1,305
New +$196K
TJX icon
163
TJX Companies
TJX
$174B
$210K 0.04%
+1,368
New +$202K
ISRG icon
164
Intuitive Surgical
ISRG
$127B
$210K 0.04%
+371
New +$198K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$210K 0.04%
871
– –
NOW icon
166
ServiceNow
NOW
$115B
$207K 0.04%
1,351
-24
-2% -$4.12K
DIS icon
167
Walt Disney
DIS
$167B
$205K 0.04%
1,804
-100
-5% -$11K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$253B
$201K 0.04%
12,692
+581
+5% +$8.98K
TM icon
169
Toyota
TM
$224B
$200K 0.04%
+935
New +$190K
NWBI icon
170
Northwest Bancshares
NWBI
$2.3B
$151K 0.03%
12,557
+215
+2% +$2.62K
AGNC icon
171
AGNC Investment
AGNC
$12.4B
$107K 0.02%
10,000
– –
ENIC icon
172
Enel Chile
ENIC
$6.14B
$89.3K 0.02%
22,224
– –
EGHT icon
173
8x8 Inc
EGHT
$269M
$38.5K 0.01%
19,551
+1,000
+5% +$1.97K
BA icon
174
Boeing
BA
$171B
– –
-945
Closed -$204K
BDX icon
175
Becton Dickinson
BDX
$45.6B
– –
-1,320
Closed -$247K
4 5 6
7
8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Solutions Wealth Management held 188 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management withdrew a net $20.9M in Q4 2025, closing 15 positions and reducing 95 holdings. Its most notable exit was Texas Instruments, an estimated $2.25M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in Penske Automotive Group worth $2.65M.

  • Independent Solutions Wealth Management's largest Q4 2025 buy was Penske Automotive Group: 16,734 shares worth $2.65M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2025, an estimated $2.46M increase.
  • Independent Solutions Wealth Management's biggest Q4 2025 reduction was Costco, cutting an estimated $8.83M.
  • Independent Solutions Wealth Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.25M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $544M portfolio in Q4 2025.
  • Independent Solutions Wealth Management opened 10 new positions and closed 15 in Q4 2025.
  • Independent Solutions Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $544M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.