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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
+10.48%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
+$8.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.01%
Holding
195
New
17
Increased
99
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.9M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.65M
2
MOD icon
Modine Manufacturing
MOD
+$1.59M
3
PLTR icon
Palantir
PLTR
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.4B
$97.9K 0.02%
+10,000
New +$96.9K
ENIC icon
177
Enel Chile
ENIC
$6.24B
$86.5K 0.02%
22,224
– –
EGHT icon
178
8x8 Inc
EGHT
$292M
$39.3K 0.01%
18,551
-1,166
-6% -$2.35K
CPRT icon
179
Copart
CPRT
$27.2B
– –
-4,323
Closed -$212K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-14,187
Closed -$1.19M
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-8,505
Closed -$349K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,786
Closed -$278K
IYF icon
183
iShares US Financials ETF
IYF
$4.58B
– –
-2,226
Closed -$269K
IYJ icon
184
iShares US Industrials ETF
IYJ
$2B
– –
-1,838
Closed -$262K
MDLZ icon
185
Mondelez International
MDLZ
$78.8B
– –
-3,275
Closed -$221K
MOD icon
186
Modine Manufacturing
MOD
$10.4B
– –
-16,157
Closed -$1.59M
MRVL icon
187
Marvell Technology
MRVL
$174B
– –
-6,305
Closed -$488K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-453
Closed -$280K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-2,413
Closed -$572K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,882
Closed -$309K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-8,124
Closed -$463K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,750
Closed -$532K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$189B
– –
-3,104
Closed -$549K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-11,304
Closed -$826K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$156B
– –
-4,811
Closed -$332K
4 5 6 7
8

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CCIP
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PMWMG
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TI
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WI
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GWM
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BCM
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CFS
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Independent Solutions Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Independent Solutions Wealth Management held 195 positions worth $563M, up 9.9% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Solutions Wealth Management's Q3 2025 filing shows 17 new, 99 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M. The largest sale was Trade Desk, an estimated $2.65M.

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

  • Independent Solutions Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q3 2025, an estimated $1.82M increase.
  • Independent Solutions Wealth Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $2.65M.
  • Independent Solutions Wealth Management fully exited Modine Manufacturing in Q3 2025, selling an estimated $1.59M.
  • Independent Solutions Wealth Management's ten largest holdings make up 30% of its $563M portfolio in Q3 2025.
  • Independent Solutions Wealth Management opened 17 new positions and closed 17 in Q3 2025.
  • Independent Solutions Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $563M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.