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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
-1.65%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$10.6M
Cap. Flow
+$5.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.16%
Holding
186
New
15
Increased
76
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.93M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.38M
5
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.08M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.64M
2
MANH icon
Manhattan Associates
MANH
+$1.32M
3
GS icon
Goldman Sachs
GS
+$1.26M
4
IBKR icon
Interactive Brokers
IBKR
+$1.23M
5
DELL icon
Dell
DELL
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 7.82%
3 Financials 5.07%
4 Communication Services 4.83%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$19.5M 4.36%
20,585
-92
-0.4% -$89.7K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.8M 3.54%
170,208
+4,528
+3% +$456K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$14.7M 3.29%
77,037
-864
-1% -$167K
AAPL icon
4
Apple
AAPL
$4.89T
$14M 3.13%
62,997
-1,352
-2% -$313K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 2.58%
116,345
+1,666
+1% +$163K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$11.5M 2.57%
105,809
+555
+0.5% +$70.3K
LEXI icon
7
Alexis Practical Tactical ETF
LEXI
$184M
$10.9M 2.45%
373,450
+35,695
+11% +$1.08M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9.83M 2.2%
92,764
+1,067
+1% +$112K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.53M 2.13%
125,980
+2,272
+2% +$170K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.57M 1.92%
22,837
-167
-0.7% -$68.1K
PLTR icon
11
Palantir
PLTR
$295B
$8.44M 1.89%
99,996
-10,898
-10% -$957K
AVGO icon
12
Broadcom
AVGO
$1.82T
$8.41M 1.88%
50,246
-894
-2% -$189K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.28M 1.85%
140,787
+1,266
+0.9% +$78.6K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.18M 1.83%
74,013
+4,667
+7% +$515K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.13M 1.82%
306,035
+10,855
+4% +$291K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.33M 1.64%
292,726
+7,875
+3% +$216K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.97M 1.56%
84,293
+930
+1% +$76.5K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.58M 1.47%
283,942
+11,439
+4% +$262K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.46M 1.45%
52,971
-74
-0.1% -$9.54K
AMZN icon
20
Amazon
AMZN
$2.5T
$6.05M 1.35%
31,777
-467
-1% -$101K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$5.86M 1.31%
10,473
-251
-2% -$148K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.65M 1.27%
227,407
+9,084
+4% +$222K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.16M 1.16%
8,955
+33
+0.4% +$21.3K
CSCO icon
24
Cisco
CSCO
$450B
$5.06M 1.13%
81,995
+277
+0.3% +$17.1K
V icon
25
Visa
V
$677B
$5.02M 1.12%
14,321
-439
-3% -$149K
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
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TWM
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CCG
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CIA
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Independent Solutions Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Solutions Wealth Management held 186 positions worth $447M, down 2.3% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Solutions Wealth Management's Q1 2025 filing shows 15 new, 76 increased, 72 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M. The largest sale was ServiceNow, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q1 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 10,994 shares worth $1.32M.
  • Independent Solutions Wealth Management added most to Devon Energy in Q1 2025, an estimated $2.06M increase.
  • Independent Solutions Wealth Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $1.26M.
  • Independent Solutions Wealth Management fully exited ServiceNow in Q1 2025, selling an estimated $2.64M.
  • Independent Solutions Wealth Management's ten largest holdings make up 28% of its $447M portfolio in Q1 2025.
  • Independent Solutions Wealth Management opened 15 new positions and closed 13 in Q1 2025.
  • Independent Solutions Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $447M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.