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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
+10.48%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$50.8M
Cap. Flow
+$8.27M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.01%
Holding
195
New
17
Increased
99
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.9M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$1.82M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$868K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.65M
2
MOD icon
Modine Manufacturing
MOD
+$1.59M
3
PLTR icon
Palantir
PLTR
+$1.52M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 7.33%
3 Consumer Staples 6.27%
4 Communication Services 6.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.2M 3.76%
175,530
+4,034
+2% +$464K
AAPL icon
2
Apple
AAPL
$4.8T
$21.1M 3.75%
82,862
+2,442
+3% +$552K
COST icon
3
Costco
COST
$419B
$19.5M 3.47%
21,105
+467
+2% +$448K
NVDA icon
4
NVIDIA
NVDA
$4.97T
$19.4M 3.44%
103,821
+619
+0.6% +$108K
AVGO icon
5
Broadcom
AVGO
$1.8T
$16.2M 2.87%
49,036
+225
+0.5% +$69K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.7B
$16.1M 2.86%
77,988
+190
+0.2% +$38.2K
PLTR icon
7
Palantir
PLTR
$319B
$16.1M 2.85%
88,052
-9,366
-10% -$1.52M
LEXI icon
8
Alexis Practical Tactical ETF
LEXI
$184M
$15.8M 2.8%
453,729
+54,570
+14% +$1.82M
MSFT icon
9
Microsoft
MSFT
$2.93T
$11.9M 2.12%
23,027
+510
+2% +$260K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 2.09%
117,154
+504
+0.4% +$50K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 1.93%
124,506
-904
-0.7% -$76.8K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.3M 1.84%
93,581
+12,686
+16% +$1.4M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.99M 1.77%
92,938
+161
+0.2% +$17.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$9.62M 1.71%
301,395
+3,300
+1% +$101K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.23M 1.64%
141,422
-437
-0.3% -$28.1K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.23M 1.64%
316,977
+4,914
+2% +$140K
APP icon
17
Applovin
APP
$144B
$8.93M 1.59%
12,433
+848
+7% +$391K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$7.63M 1.35%
52,357
-698
-1% -$97.9K
HOOD icon
19
Robinhood
HOOD
$89.8B
$7.39M 1.31%
51,598
-2,326
-4% -$254K
AMZN icon
20
Amazon
AMZN
$2.68T
$7.28M 1.29%
33,176
+1,093
+3% +$247K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$7.14M 1.27%
29,363
+3,302
+13% +$692K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.03M 1.25%
84,770
+303
+0.4% +$25.1K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$6.88M 1.22%
9,363
+293
+3% +$218K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.56M 1.16%
279,316
-2,142
-0.8% -$49.8K
IAU icon
25
iShares Gold Trust
IAU
$62.1B
$5.97M 1.06%
82,004
+13,313
+19% +$868K
1
2 3 4 5

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HI
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DLIC
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Independent Solutions Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Independent Solutions Wealth Management held 195 positions worth $563M, up 9.9% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Solutions Wealth Management's Q3 2025 filing shows 17 new, 99 increased, 49 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M. The largest sale was Trade Desk, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Independent Solutions Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Momentum Factor ETF: 41,030 shares worth $1.96M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q3 2025, an estimated $1.82M increase.
  • Independent Solutions Wealth Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $2.65M.
  • Independent Solutions Wealth Management fully exited Modine Manufacturing in Q3 2025, selling an estimated $1.59M.
  • Independent Solutions Wealth Management's ten largest holdings make up 30% of its $563M portfolio in Q3 2025.
  • Independent Solutions Wealth Management opened 17 new positions and closed 17 in Q3 2025.
  • Independent Solutions Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $563M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.