We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $679M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$65.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.23%
Holding
186
New
13
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
HOOD icon
Robinhood
HOOD
+$3.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
NET icon
Cloudflare
NET
+$1.63M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.5M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.61M
2
DVN icon
Devon Energy
DVN
+$1.89M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.32M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.31M
5
MMM icon
3M
MMM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Consumer Staples 7.04%
3 Financials 6.78%
4 Communication Services 5.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$20.4M 3.99%
20,638
+53
+0.3% +$52.7K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.9M 3.69%
171,496
+1,288
+0.8% +$127K
AAPL icon
3
Apple
AAPL
$4.89T
$16.5M 3.22%
80,420
+17,423
+28% +$3.52M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$16.3M 3.18%
103,202
-2,607
-2% -$328K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$15.2M 2.97%
77,798
+761
+1% +$142K
AVGO icon
6
Broadcom
AVGO
$1.82T
$13.5M 2.63%
48,811
-1,435
-3% -$312K
PLTR icon
7
Palantir
PLTR
$295B
$13.3M 2.59%
97,418
-2,578
-3% -$302K
LEXI icon
8
Alexis Practical Tactical ETF
LEXI
$184M
$12.9M 2.52%
399,159
+25,709
+7% +$776K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 2.26%
116,650
+305
+0.3% +$29.9K
MSFT icon
10
Microsoft
MSFT
$2.84T
$11.2M 2.19%
22,517
-320
-1% -$139K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 2.04%
125,410
-570
-0.5% -$45.2K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9.91M 1.93%
92,777
+13
+0% +$1.38K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.93M 1.74%
80,895
+6,882
+9% +$759K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.86M 1.73%
141,859
+1,072
+0.8% +$62.9K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.71M 1.7%
298,095
+5,369
+2% +$142K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.63M 1.69%
312,063
+6,028
+2% +$158K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.16M 1.4%
53,055
+84
+0.2% +$10.5K
AMZN icon
18
Amazon
AMZN
$2.5T
$7.04M 1.37%
32,083
+306
+1% +$60.6K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7M 1.37%
84,467
+174
+0.2% +$14.4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.69M 1.31%
9,070
+115
+1% +$71.1K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.54M 1.28%
281,458
-2,484
-0.9% -$57K
CSCO icon
22
Cisco
CSCO
$450B
$5.83M 1.14%
84,049
+2,054
+3% +$126K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.6M 1.09%
223,893
-3,514
-2% -$87.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$5.56M 1.09%
8,950
-1,523
-15% -$874K
NFLX icon
25
Netflix
NFLX
$292B
$5.33M 1.04%
39,780
-680
-2% -$76.9K
1
2 3 4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

Independent Solutions Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Solutions Wealth Management held 186 positions worth $512M, up 15% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management's Q2 2025 filing shows 13 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was Robinhood: 53,924 shares worth $5.05M. The largest sale was Copart, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Independent Solutions Wealth Management's largest Q2 2025 buy was Robinhood: 53,924 shares worth $5.05M.
  • Independent Solutions Wealth Management added most to Apple in Q2 2025, an estimated $3.52M increase.
  • Independent Solutions Wealth Management's biggest Q2 2025 reduction was Copart, cutting an estimated $3.61M.
  • Independent Solutions Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $1.32M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $512M portfolio in Q2 2025.
  • Independent Solutions Wealth Management opened 13 new positions and closed 8 in Q2 2025.
  • Independent Solutions Wealth Management's portfolio value rose 15% quarter-over-quarter to $512M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.