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IWA

Independent Wealth Advisors Portfolio holdings

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

Top Buys

Rank Stock Value
1
+$2.45M
2
+$627K
3
+$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
+$1.21M
2
+$1.13M
3
+$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 Technology 1.85%
2 Communication Services 0.49%
3 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$143B
$9.72M 8.8%
26,394
-136
HEQT icon
2
Simplify Hedged Equity ETF
HEQT
$304M
$6.87M 6.22%
204,845
+19,035
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.37M 5.76%
77,563
+29,835
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$6.21M 5.62%
149,614
+730
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$5.26M 4.76%
105,650
-22,593
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.18M 4.68%
102,783
-8,751
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.14M 4.65%
91,602
+2,336
HOLA
8
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$5.13M 4.64%
92,692
+6,534
SSUS icon
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
$4.27M 3.87%
77,252
+1,965
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.65M 3.31%
13,357
-103
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.37M 3.05%
4,513
+70
IAU icon
12
iShares Gold Trust
IAU
$65B
$3.27M 2.96%
43,346
+830
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.36M 2.14%
26,881
-1,989
SLV icon
14
iShares Silver Trust
SLV
$31.5B
$2.29M 2.07%
42,810
-396
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.18M 1.98%
10,259
+1,900
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$2.02M 1.83%
87,956
+624
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.97M 1.78%
88,041
+1,853
PSCI icon
18
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$1.7M 1.54%
9,120
+67
HDV
19
iShares Core High Dividend ETF
HDV
$15.1B
$1.68M 1.52%
61,449
+2,104
BSJS icon
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$1.55M 1.4%
71,279
+3,188
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.4M 1.27%
14,674
+3,982
AAPL icon
22
Apple
AAPL
$4.46T
$1.32M 1.2%
4,574
+132
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$1.25M 1.13%
5,747
+10
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.22M 1.1%
5,013
-536
VT icon
25
Vanguard Total World Stock ETF
VT
$81.7B
$1.15M 1.04%
7,335
-17
1
2 3 4

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MCM
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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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Energy.

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.