We are live on
!
Find out more
ISWM
Independent Solutions Wealth Management Portfolio holdings
AUM
$766M
1-Year Est. Return
31.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$18.7M
(-3.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
188
New
10
Increased
45
Reduced
95
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$2.75M |
| 2 |
Alexis Practical Tactical ETF
LEXI
|
+$2.46M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.33M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.14M |
| 3 |
Texas Instruments
TXN
|
+$2.25M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.23M |
| 5 |
Ferrari
RACE
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-107,966
| Closed | -$2.23M |
|
177
Coinbase
COIN
$38.4B
| – | – |
-1,339
| Closed | -$452K |
|
178
iShares Global Comm Services ETF
IXP
$566M
| – | – |
-2,791
| Closed | -$345K |
|
|
MRSH
179
Marsh
MRSH
$92.1B
| – | – |
-1,105
| Closed | -$223K |
|
180
Pfizer
PFE
$143B
| – | – |
-15,081
| Closed | -$384K |
|
|
181
Ferrari
RACE
$71.4B
| – | – |
-4,049
| Closed | -$1.96M |
|
182
Super Micro Computer
SMCI
$18.2B
| – | – |
-7,110
| Closed | -$341K |
|
183
iShares Semiconductor ETF
SOXX
$44.1B
| – | – |
-1,257
| Closed | -$341K |
|
184
Spotify
SPOT
$103B
| – | – |
-298
| Closed | -$208K |
|
185
Constellation Brands
STZ
$22.7B
| – | – |
-2,787
| Closed | -$375K |
|
186
Thor Industries
THO
$4.09B
| – | – |
-2,037
| Closed | -$211K |
|
187
Trade Desk
TTD
$8.74B
| – | – |
-27,450
| Closed | -$1.35M |
|
|
188
Texas Instruments
TXN
$243B
| – | – |
-12,227
| Closed | -$2.25M |
|
Similar funds
FA
CCIP
PMWMG
TI
WI
FTF
GWM
BCM
Independent Solutions Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Independent Solutions Wealth Management held 188 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Independent Solutions Wealth Management withdrew a net $20.9M in Q4 2025, closing 15 positions and reducing 95 holdings. Its most notable exit was Texas Instruments, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Independent Solutions Wealth Management opened a new position in Penske Automotive Group worth $2.65M.
- Independent Solutions Wealth Management's largest Q4 2025 buy was Penske Automotive Group: 16,734 shares worth $2.65M.
- Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2025, an estimated $2.46M increase.
- Independent Solutions Wealth Management's biggest Q4 2025 reduction was Costco, cutting an estimated $8.83M.
- Independent Solutions Wealth Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.25M.
- Independent Solutions Wealth Management's ten largest holdings make up 29% of its $544M portfolio in Q4 2025.
- Independent Solutions Wealth Management opened 10 new positions and closed 15 in Q4 2025.
- Independent Solutions Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $544M.
Based on Independent Solutions Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.