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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
+15.3%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$65.5M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.52M |
| 2 |
Robinhood
HOOD
|
+$3.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.07M |
| 4 |
Cloudflare
NET
|
+$1.63M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.61M |
| 2 |
Devon Energy
DVN
|
+$1.89M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.32M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.31M |
| 5 |
3M
MMM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Consumer Staples | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northwest Bancshares
NWBI
$2.3B
| $155K | 0.03% |
12,142
+189
| +2% | +$2.29K |
|
177
Enel Chile
ENIC
$6.14B
| $80.7K | 0.02% |
22,224
| – | – |
|
178
8x8 Inc
EGHT
$269M
| $38.6K | 0.01% |
19,717
-750
| -4% | -$1.32K |
|
179
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-270
| Closed | -$333K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| – | – |
-2,171
| Closed | -$371K |
|
181
FedEx
FDX
$72.7B
| – | – |
-944
| Closed | -$230K |
|
182
iShares US Utilities ETF
IDU
$1.35B
| – | – |
-2,389
| Closed | -$242K |
|
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-10,994
| Closed | -$1.32M |
|
|
184
iShares Global 100 ETF
IOO
$8.93B
| – | – |
-13,618
| Closed | -$1.31M |
|
|
185
3M
MMM
$90.9B
| – | – |
-7,833
| Closed | -$1.15M |
|
186
UnitedHealth
UNH
$376B
| – | – |
-1,944
| Closed | -$1.02M |
|
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Independent Solutions Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Independent Solutions Wealth Management held 186 positions worth $512M, up 15% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Independent Solutions Wealth Management's Q2 2025 filing shows 13 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was Robinhood: 53,924 shares worth $5.05M. The largest sale was Copart, an estimated $3.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
- Independent Solutions Wealth Management's largest Q2 2025 buy was Robinhood: 53,924 shares worth $5.05M.
- Independent Solutions Wealth Management added most to Apple in Q2 2025, an estimated $3.52M increase.
- Independent Solutions Wealth Management's biggest Q2 2025 reduction was Copart, cutting an estimated $3.61M.
- Independent Solutions Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $1.32M.
- Independent Solutions Wealth Management's ten largest holdings make up 29% of its $512M portfolio in Q2 2025.
- Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q2 2025.
- Independent Solutions Wealth Management's portfolio value rose 15% quarter-over-quarter to $512M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.