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
+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 Technology 19.8%
2 Financials 4.88%
3 Consumer Staples 3.65%
4 Communication Services 3.61%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$41.9B
– –
-1,040
Closed -$342K
UPS icon
202
United Parcel Service
UPS
$89.1B
– –
-20,921
Closed -$2.06M
ZS icon
203
Zscaler
ZS
$24.2B
– –
-11,933
Closed -$1.67M
MIAX
204
Miami International Holdings
MIAX
$4.4B
– –
-11,056
Closed -$430K
5 6 7 8
9

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return

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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.