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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
-1.65%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$10.6M
(-2.3%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.06M |
| 2 |
CrowdStrike
CRWD
|
+$1.93M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.38M |
| 5 |
Alexis Practical Tactical ETF
LEXI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.64M |
| 2 |
Manhattan Associates
MANH
|
+$1.32M |
| 3 |
Goldman Sachs
GS
|
+$1.26M |
| 4 |
Interactive Brokers
IBKR
|
+$1.23M |
| 5 |
Dell
DELL
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 7.82% |
| 3 | Financials | 5.07% |
| 4 | Communication Services | 4.83% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digimarc Corp
DMRC
$147M
| – | – |
-6,208
| Closed | -$232K |
|
177
Dow Inc
DOW
$21.9B
| – | – |
-18,608
| Closed | -$747K |
|
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-5,459
| Closed | -$275K |
|
179
iShares US Home Construction ETF
ITB
$2.25B
| – | – |
-2,628
| Closed | -$272K |
|
|
180
Manhattan Associates
MANH
$11.2B
| – | – |
-4,886
| Closed | -$1.32M |
|
181
Martin Marietta Materials
MLM
$31.5B
| – | – |
-486
| Closed | -$251K |
|
|
182
ServiceNow
NOW
$115B
| – | – |
-12,460
| Closed | -$2.64M |
|
183
Oracle
ORCL
$374B
| – | – |
-1,393
| Closed | -$232K |
|
184
iShares Semiconductor ETF
SOXX
$45.5B
| – | – |
-1,089
| Closed | -$235K |
|
185
Thor Industries
THO
$3.9B
| – | – |
-2,835
| Closed | -$271K |
|
186
Toyota
TM
$224B
| – | – |
-1,085
| Closed | -$211K |
|
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Independent Solutions Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Independent Solutions Wealth Management held 186 positions worth $447M, down 2.3% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Independent Solutions Wealth Management's Q1 2025 filing shows 15 new, 76 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M. The largest sale was ServiceNow, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
- Independent Solutions Wealth Management's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M.
- Independent Solutions Wealth Management added most to Devon Energy in Q1 2025, an estimated $2.06M increase.
- Independent Solutions Wealth Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.26M.
- Independent Solutions Wealth Management fully exited ServiceNow in Q1 2025, selling an estimated $2.64M.
- Independent Solutions Wealth Management's ten largest holdings make up 28% of its $447M portfolio in Q1 2025.
- Independent Solutions Wealth Management opened 15 new positions and closed 13 in Q1 2025.
- Independent Solutions Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $447M.
Based on Independent Solutions Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.