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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
178
New
14
Increased
50
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.55M
4
APP icon
Applovin
APP
+$3.08M
5
IAU icon
iShares Gold Trust
IAU
+$2.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Staples 7.23%
3 Financials 5.79%
4 Communication Services 5.53%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$18.9M 4.14%
20,677
-140
-0.7% -$130K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.8M 3.68%
165,680
-16,427
-9% -$1.64M
AAPL icon
3
Apple
AAPL
$4.89T
$16.1M 3.52%
64,349
-830
-1% -$196K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$14.9M 3.25%
77,901
-23,967
-24% -$4.75M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$14.1M 3.09%
105,254
-652
-0.6% -$89.9K
AVGO icon
6
Broadcom
AVGO
$1.82T
$11.9M 2.59%
51,140
+2,004
+4% +$371K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 2.43%
114,679
-33,337
-23% -$3.28M
LEXI icon
8
Alexis Practical Tactical ETF
LEXI
$184M
$10.2M 2.23%
337,755
+282,836
+515% +$8.78M
MSFT icon
9
Microsoft
MSFT
$2.84T
$9.7M 2.12%
23,004
-522
-2% -$222K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9.56M 2.09%
91,697
-27,584
-23% -$2.9M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.69M 1.9%
123,708
-24,691
-17% -$1.82M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.69M 1.9%
139,521
-31,406
-18% -$2.01M
PLTR icon
13
Palantir
PLTR
$295B
$8.39M 1.83%
110,894
-3,520
-3% -$205K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.94M 1.74%
284,851
-23,065
-7% -$631K
TTD icon
15
Trade Desk
TTD
$8.13B
$7.83M 1.71%
66,600
+2,242
+3% +$277K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.7M 1.68%
295,180
-30,383
-9% -$820K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.64M 1.67%
69,346
+50,372
+265% +$5.55M
AMZN icon
18
Amazon
AMZN
$2.5T
$7.07M 1.55%
32,244
-781
-2% -$160K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.83M 1.49%
83,363
-26,962
-24% -$2.22M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.82M 1.49%
53,045
-15,685
-23% -$2.03M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$6.31M 1.38%
10,724
+9,799
+1,059% +$5.8M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.19M 1.35%
272,503
-35,477
-12% -$820K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.3M 1.16%
218,323
-30,889
-12% -$760K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.23M 1.14%
45,371
-7,449
-14% -$890K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.22M 1.14%
8,922
+14
+0.2% +$8.22K
1
2 3 4 5

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MCO
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REAM
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
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CCG
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CIA
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Independent Solutions Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Solutions Wealth Management held 178 positions worth $457M, up 3.4% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q4 2024 filing shows 14 new, 50 increased, 89 reduced and 7 closed positions. Its largest new stake was Applovin: 12,156 shares worth $3.94M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q4 2024 buy was Applovin: 12,156 shares worth $3.94M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2024, an estimated $8.78M increase.
  • Independent Solutions Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.75M.
  • Independent Solutions Wealth Management fully exited Novo Nordisk in Q4 2024, selling an estimated $1.49M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $457M portfolio in Q4 2024.
  • Independent Solutions Wealth Management opened 14 new positions and closed 7 in Q4 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $457M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.