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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$135M
Cap. Flow
+$151M
Cap. Flow %
22.27%
Top 10 Hldgs %
37.41%
Holding
200
New
27
Increased
73
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$103M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.85M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.67M
5
CRWV
CoreWeave
CRWV
+$3.14M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.2M
2
URI icon
United Rentals
URI
+$2.31M
3
BAC icon
Bank of America
BAC
+$2.15M
4
PANW icon
Palo Alto Networks
PANW
+$2.04M
5
MELI icon
Mercado Libre
MELI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 4.53%
3 Energy 4.2%
4 Consumer Staples 4.09%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.7B
$230K 0.03%
926
-7
-0.8% -$1.81K
SYBT icon
177
Stock Yards Bancorp
SYBT
$2.39B
$227K 0.03%
3,418
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$974B
$226K 0.03%
+379
New +$237K
NUE icon
179
Nucor
NUE
$53.9B
$222K 0.03%
1,314
+9
+0.7% +$1.57K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$240B
$215K 0.03%
12,692
– –
XAR icon
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$215K 0.03%
846
-25
-3% -$6.85K
CCI icon
182
Crown Castle
CCI
$34.6B
$207K 0.03%
2,545
-3,218
-56% -$277K
NWBI icon
183
Northwest Bancshares
NWBI
$2.27B
$162K 0.02%
12,749
+192
+2% +$2.42K
ENIC icon
184
Enel Chile
ENIC
$6.1B
$87.6K 0.01%
22,224
– –
EGHT icon
185
8x8 Inc
EGHT
$267M
$32.5K ﹤0.01%
19,551
– –
AGNC icon
186
AGNC Investment
AGNC
$12.9B
– –
-10,000
Closed -$107K
BKNG icon
187
Booking.com
BKNG
$141B
– –
-1,375
Closed -$295K
CHE icon
188
Chemed
CHE
$6.77B
– –
-536
Closed -$229K
CRM icon
189
Salesforce
CRM
$140B
– –
-1,974
Closed -$523K
DDS icon
190
Dillards
DDS
$8.6B
– –
-800
Closed -$485K
DIS icon
191
Walt Disney
DIS
$170B
– –
-1,804
Closed -$205K
MELI icon
192
Mercado Libre
MELI
$92B
– –
-886
Closed -$1.78M
MLM icon
193
Martin Marietta Materials
MLM
$33.8B
– –
-350
Closed -$218K
NOW icon
194
ServiceNow
NOW
$106B
– –
-1,351
Closed -$207K
PANW icon
195
Palo Alto Networks
PANW
$292B
– –
-11,083
Closed -$2.04M
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-2,113
Closed -$225K
TM icon
197
Toyota
TM
$210B
– –
-935
Closed -$200K
TROW icon
198
T. Rowe Price
TROW
$25.1B
– –
-2,162
Closed -$221K
TSN icon
199
Tyson Foods
TSN
$20.3B
– –
-3,751
Closed -$220K
URI icon
200
United Rentals
URI
$65.5B
– –
-2,859
Closed -$2.31M
4 5 6 7
8

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Solutions Wealth Management held 200 positions worth $679M, up 25% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management deployed $151M of net new capital in Q1 2026, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was CoreWeave: 36,225 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.2M trimmed.

  • Independent Solutions Wealth Management's largest Q1 2026 buy was CoreWeave: 36,225 shares worth $2.81M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q1 2026, an estimated $103M increase.
  • Independent Solutions Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.2M.
  • Independent Solutions Wealth Management fully exited United Rentals in Q1 2026, selling an estimated $2.31M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $679M portfolio in Q1 2026.
  • Independent Solutions Wealth Management opened 27 new positions and closed 15 in Q1 2026.
  • Independent Solutions Wealth Management's portfolio value rose 25% quarter-over-quarter to $679M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.