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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
+17.42%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$87.2M
Cap. Flow
+$7.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.19%
Holding
204
New
19
Increased
65
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.84M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.39M
3
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.34M
4
CRUS icon
Cirrus Logic
CRUS
+$2.98M
5
MRVL icon
Marvell Technology
MRVL
+$2.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.9M
3
VALE icon
Vale
VALE
+$2.44M
4
NFLX icon
Netflix
NFLX
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Technology 19.8%
3 Financials 4.88%
4 Consumer Staples 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
176
Stock Yards Bancorp
SYBT
$2.47B
$262K 0.03%
3,431
+13
+0.4% +$934
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$255K 0.03%
488
-50
-9% -$25K
FDX icon
178
FedEx
FDX
$76.3B
$253K 0.03%
808
-53
-6% -$19.3K
MUFG icon
179
Mitsubishi UFJ Financial
MUFG
$271B
$252K 0.03%
12,692
– –
GEV icon
180
GE Vernova
GEV
$251B
$248K 0.03%
+211
New +$215K
TROW icon
181
T. Rowe Price
TROW
$23.4B
$246K 0.03%
+2,165
New +$221K
MSIF
182
MSC Income Fund Inc
MSIF
$574M
$242K 0.03%
+20,939
New +$256K
T icon
183
AT&T
T
$176B
$242K 0.03%
11,696
+865
+8% +$21.5K
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$240K 0.03%
846
– –
FTNT icon
185
Fortinet
FTNT
$115B
$237K 0.03%
+1,540
New +$178K
APD icon
186
Air Products & Chemicals
APD
$67.1B
$234K 0.03%
799
-411
-34% -$120K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$224K 0.03%
+1,358
New +$214K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$214K 0.03%
+1,084
New +$210K
ADBE icon
189
Adobe
ADBE
$106B
$211K 0.03%
1,028
-60
-6% -$14.2K
TMO icon
190
Thermo Fisher Scientific
TMO
$227B
$209K 0.03%
417
-165
-28% -$79.2K
PWR icon
191
Quanta Services
PWR
$93.9B
$200K 0.03%
+278
New +$190K
NWBI icon
192
Northwest Bancshares
NWBI
$2.29B
$196K 0.03%
12,932
+183
+1% +$2.55K
ENIC icon
193
Enel Chile
ENIC
$6.16B
$100K 0.01%
22,224
– –
EGHT icon
194
8x8 Inc
EGHT
$273M
$33.4K ﹤0.01%
19,551
– –
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-6,250
Closed -$602K
CCI icon
196
Crown Castle
CCI
$32.3B
– –
-2,545
Closed -$207K
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$9.37B
– –
-41,258
Closed -$2.9M
INTU icon
198
Intuit
INTU
$91B
– –
-4,465
Closed -$1.93M
ISRG icon
199
Intuitive Surgical
ISRG
$130B
– –
-510
Closed -$235K
IYW icon
200
iShares US Technology ETF
IYW
$25.5B
– –
-3,511
Closed -$637K
5 6 7
8
9

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ACM
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CBT
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ACP
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NIM
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HI
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NI
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SPIA
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Independent Solutions Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Solutions Wealth Management held 204 positions worth $766M, up 13% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independent Solutions Wealth Management's Q2 2026 filing shows 19 new, 65 increased, 83 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Independent Solutions Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 183,119 shares worth $4.86M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q2 2026, an estimated $3.34M increase.
  • Independent Solutions Wealth Management's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.01M.
  • Independent Solutions Wealth Management fully exited iShares Core MSCI Europe ETF in Q2 2026, selling an estimated $2.9M.
  • Independent Solutions Wealth Management's ten largest holdings make up 37% of its $766M portfolio in Q2 2026.
  • Independent Solutions Wealth Management opened 19 new positions and closed 10 in Q2 2026.
  • Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $766M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.