We are live on
!
Find out more
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
(+8.5%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
80
New
10
Increased
43
Reduced
19
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.45M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$627K |
| 3 |
ProShares Hedge Replication ETF
HDG
|
+$627K |
| 4 |
State Street Bridgewater All Weather ETF
ALLW
|
+$545K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify High Yield ETF
CDX
|
+$1.21M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.13M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$441K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$320K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $9.72M | 8.8% |
26,394
-136
| -0.5% | -$56.3K |
2025 Q4
2 quarters
|
|
|
2
Simplify Hedged Equity ETF
HEQT
$325M
| $6.87M | 6.22% |
204,845
+19,035
| +10% | +$627K |
2025 Q4
2 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.37M | 5.76% |
77,563
+29,835
| +63% | +$2.45M |
2025 Q4
2 quarters
|
|
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $6.21M | 5.62% |
149,614
+730
| +0.5% | +$29.4K |
2025 Q4
2 quarters
|
|
|
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $5.26M | 4.76% |
105,650
-22,593
| -18% | -$1.13M |
2025 Q4
2 quarters
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $5.18M | 4.68% |
102,783
-8,751
| -8% | -$441K |
2025 Q4
2 quarters
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $5.14M | 4.65% |
91,602
+2,336
| +3% | +$126K |
2025 Q4
2 quarters
|
|
8
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$273M
| $5.13M | 4.64% |
92,692
+6,534
| +8% | +$354K |
2025 Q4
2 quarters
|
|
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $4.27M | 3.87% |
77,252
+1,965
| +3% | +$104K |
2025 Q4
2 quarters
|
|
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $3.65M | 3.31% |
13,357
-103
| -0.8% | -$27.4K |
2025 Q4
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.37M | 3.05% |
4,513
+70
| +2% | +$50.8K |
2025 Q4
2 quarters
|
|
12
iShares Gold Trust
IAU
$61.8B
| $3.27M | 2.96% |
43,346
+830
| +2% | +$70.5K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $2.36M | 2.14% |
26,881
-1,989
| -7% | -$170K |
2025 Q4
2 quarters
|
|
14
iShares Silver Trust
SLV
$29.3B
| $2.29M | 2.07% |
42,810
-396
| -0.9% | -$26.3K |
2025 Q4
2 quarters
|
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.18M | 1.98% |
10,259
+1,900
| +23% | +$389K |
2025 Q4
2 quarters
|
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $2.02M | 1.83% |
87,956
+624
| +0.7% | +$14.4K |
2025 Q4
2 quarters
|
|
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$947M
| $1.97M | 1.78% |
88,041
+1,853
| +2% | +$41.6K |
2025 Q4
2 quarters
|
|
18
Invesco S&P SmallCap Industrials ETF
PSCI
$268M
| $1.7M | 1.54% |
9,120
+67
| +0.7% | +$11.5K |
2025 Q4
2 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$15.1B
| $1.68M | 1.52% |
61,449
+2,104
| +4% | +$57.2K |
2025 Q4
2 quarters
|
|
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $1.55M | 1.4% |
71,279
+3,188
| +5% | +$69.6K |
2025 Q4
2 quarters
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $1.4M | 1.27% |
14,674
+3,982
| +37% | +$374K |
2025 Q4
2 quarters
|
|
22
Apple
AAPL
$4.98T
| $1.32M | 1.2% |
4,574
+132
| +3% | +$37.8K |
2025 Q4
2 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $1.25M | 1.13% |
5,747
+10
| +0.2% | +$2.09K |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.22M | 1.1% |
5,013
-536
| -10% | -$125K |
2025 Q4
2 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$82.7B
| $1.15M | 1.04% |
7,335
-17
| -0.2% | -$2.59K |
2025 Q4
2 quarters
|
|
Similar funds
SM
BFA
WPWM
BCM
ZS
KC
FI
CIM
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.