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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
+1.25%
1 Year Est. Return
+29.15%
3 Year Est. Return
+91.91%
5 Year Est. Return
+108.28%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$18.7M
Cap. Flow
-$20.9M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.2%
Holding
188
New
10
Increased
45
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$2.75M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$2.46M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.14M
3
TXN icon
Texas Instruments
TXN
+$2.25M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.23M
5
RACE icon
Ferrari
RACE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 6.64%
3 Communication Services 5.93%
4 Consumer Discretionary 4.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$22.2M 4.08%
81,779
-1,083
-1% -$291K
NVDA icon
2
NVIDIA
NVDA
$4.97T
$19M 3.48%
101,709
-2,112
-2% -$393K
LEXI icon
3
Alexis Practical Tactical ETF
LEXI
$184M
$18.6M 3.42%
523,334
+69,605
+15% +$2.46M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.9B
$18.5M 3.39%
149,877
-25,653
-15% -$3.14M
AVGO icon
5
Broadcom
AVGO
$1.8T
$16.2M 2.97%
46,685
-2,351
-5% -$841K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.7B
$15.9M 2.93%
75,151
-2,837
-4% -$595K
PLTR icon
7
Palantir
PLTR
$319B
$14.1M 2.59%
79,210
-8,842
-10% -$1.6M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.3M 2.26%
111,699
+18,118
+19% +$2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 2.05%
111,580
-5,574
-5% -$559K
MSFT icon
10
Microsoft
MSFT
$2.92T
$11M 2.02%
22,786
-241
-1% -$121K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 1.94%
117,744
-6,762
-5% -$598K
COST icon
12
Costco
COST
$419B
$9.8M 1.8%
11,363
-9,742
-46% -$8.83M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$9.61M 1.77%
294,599
-6,796
-2% -$221K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.51M 1.75%
88,573
-4,365
-5% -$469K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.27M 1.7%
313,096
-3,881
-1% -$113K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.99M 1.65%
136,222
-5,200
-4% -$341K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$8.85M 1.63%
28,283
-1,080
-4% -$309K
AMZN icon
18
Amazon
AMZN
$2.68T
$7.38M 1.36%
31,972
-1,204
-4% -$275K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$7.38M 1.36%
49,603
-2,754
-5% -$406K
APP icon
20
Applovin
APP
$144B
$7.3M 1.34%
10,836
-1,597
-13% -$1.01M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$883B
$7.06M 1.3%
10,302
+1,446
+16% +$982K
IAU icon
22
iShares Gold Trust
IAU
$62.1B
$7.01M 1.29%
86,383
+4,379
+5% +$342K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.69M 1.23%
80,827
-3,943
-5% -$327K
CSCO icon
24
Cisco
CSCO
$444B
$6.69M 1.23%
86,883
+41
+0% +$3.04K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.56M 1.2%
280,510
+1,194
+0.4% +$28K
1
2 3 4 5

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AP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Solutions Wealth Management held 188 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Solutions Wealth Management withdrew a net $20.9M in Q4 2025, closing 15 positions and reducing 95 holdings. Its most notable exit was Texas Instruments, an estimated $2.25M position sold in full.

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

Against the trend, Independent Solutions Wealth Management opened a new position in Penske Automotive Group worth $2.65M.

  • Independent Solutions Wealth Management's largest Q4 2025 buy was Penske Automotive Group: 16,734 shares worth $2.65M.
  • Independent Solutions Wealth Management added most to Alexis Practical Tactical ETF in Q4 2025, an estimated $2.46M increase.
  • Independent Solutions Wealth Management's biggest Q4 2025 reduction was Costco, cutting an estimated $8.83M.
  • Independent Solutions Wealth Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.25M.
  • Independent Solutions Wealth Management's ten largest holdings make up 29% of its $544M portfolio in Q4 2025.
  • Independent Solutions Wealth Management opened 10 new positions and closed 15 in Q4 2025.
  • Independent Solutions Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $544M.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.