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IWA

Independent Wealth Advisors Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.67M
Cap. Flow
+$4.47M
Cap. Flow %
4.05%
Top 10 Hldgs %
52.31%
Holding
80
New
10
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.45M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$627K
3
HDG icon
ProShares Hedge Replication ETF
HDG
+$627K
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$545K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$389K

Top Sells

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$1.21M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$441K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$320K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Technology 1.85%
3 Communication Services 0.49%
4 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$9.72M 8.8%
26,394
-136
-0.5% -$56.3K
HEQT icon
2
Simplify Hedged Equity ETF
HEQT
$303M
$6.87M 6.22%
204,845
+19,035
+10% +$627K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.37M 5.76%
77,563
+29,835
+63% +$2.45M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.21M 5.62%
149,614
+730
+0.5% +$29.4K
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$5.26M 4.76%
105,650
-22,593
-18% -$1.13M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.18M 4.68%
102,783
-8,751
-8% -$441K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.14M 4.65%
91,602
+2,336
+3% +$126K
HOLA
8
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$5.13M 4.64%
92,692
+6,534
+8% +$354K
SSUS icon
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$4.27M 3.87%
77,252
+1,965
+3% +$104K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.65M 3.31%
13,357
-103
-0.8% -$27.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.37M 3.05%
4,513
+70
+2% +$50.8K
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$3.27M 2.96%
43,346
+830
+2% +$70.5K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.36M 2.14%
26,881
-1,989
-7% -$170K
SLV icon
14
iShares Silver Trust
SLV
$32.3B
$2.29M 2.07%
42,810
-396
-0.9% -$26.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.18M 1.98%
10,259
+1,900
+23% +$389K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$2.02M 1.83%
87,956
+624
+0.7% +$14.4K
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$1.97M 1.78%
88,041
+1,853
+2% +$41.6K
PSCI icon
18
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.7M 1.54%
9,120
+67
+0.7% +$11.5K
HDV
19
iShares Core High Dividend ETF
HDV
$15.2B
$1.68M 1.52%
61,449
+2,104
+4% +$57.2K
BSJS icon
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$1.55M 1.4%
71,279
+3,188
+5% +$69.6K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.4M 1.27%
14,674
+3,982
+37% +$374K
AAPL icon
22
Apple
AAPL
$4.67T
$1.32M 1.2%
4,574
+132
+3% +$37.8K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 1.13%
5,747
+10
+0.2% +$2.09K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.22M 1.1%
5,013
-536
-10% -$125K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$1.15M 1.04%
7,335
-17
-0.2% -$2.59K
1
2 3 4

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WPWM
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Independent Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Wealth Advisors held 80 positions worth $111M, up 8.5% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Independent Wealth Advisors deployed $4.47M of net new capital in Q2 2026, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 675 shares worth $443K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Simplify High Yield ETF, an estimated $1.21M trimmed.

  • Independent Wealth Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 675 shares worth $443K.
  • Independent Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $2.45M increase.
  • Independent Wealth Advisors's biggest Q2 2026 reduction was Simplify High Yield ETF, cutting an estimated $1.21M.
  • Independent Wealth Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $320K.
  • Independent Wealth Advisors's ten largest holdings make up 52% of its $111M portfolio in Q2 2026.
  • Independent Wealth Advisors opened 10 new positions and closed 3 in Q2 2026.
  • Independent Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $111M.

Based on Independent Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.