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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
iShares Global 100 ETF
IOO
$9.38B
| $1.05M | 0.95% |
7,696
+180
| +2% | +$24.5K |
2025 Q4
2 quarters
|
|
|
27
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $999K | 0.9% |
34,117
+18,343
| +116% | +$545K |
2026 Q1
1 quarter
|
|
|
28
Simplify High Yield ETF
CDX
$320M
| $968K | 0.88% |
45,848
-56,542
| -55% | -$1.21M |
2025 Q4
2 quarters
|
|
|
29
ProShares Hedge Replication ETF
HDG
$22.4M
| $954K | 0.86% |
17,434
+11,647
| +201% | +$627K |
2026 Q1
1 quarter
|
|
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $889K | 0.8% |
21,639
+603
| +3% | +$23.8K |
2025 Q4
2 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$77.9B
| $887K | 0.8% |
2,953
+163
| +6% | +$45.8K |
2025 Q4
2 quarters
|
|
32
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $811K | 0.73% |
3,347
-90
| -3% | -$20.5K |
2025 Q4
2 quarters
|
|
33
Invesco Semiconductors ETF
PSI
$2.88B
| $746K | 0.68% |
3,972
| – | – |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $714K | 0.65% |
4,371
-499
| -10% | -$77.4K |
2025 Q4
2 quarters
|
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $714K | 0.65% |
3,612
+85
| +2% | +$16.4K |
2025 Q4
2 quarters
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $633K | 0.57% |
6,284
+24
| +0.4% | +$2.41K |
2025 Q4
2 quarters
|
|
37
Invesco QQQ Trust
QQQ
$497B
| $631K | 0.57% |
857
-248
| -22% | -$171K |
2025 Q4
2 quarters
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $606K | 0.55% |
7,239
+404
| +6% | +$33K |
2025 Q4
2 quarters
|
|
39
Angel Oak Income ETF
CARY
$1.44B
| $606K | 0.55% |
29,170
+2,258
| +8% | +$47K |
2026 Q1
1 quarter
|
|
40
Schwab US Dividend Equity ETF
SCHD
$111B
| $507K | 0.46% |
15,997
+54
| +0.3% | +$1.71K |
2025 Q4
2 quarters
|
|
41
iShares Russell 1000 ETF
IWB
$49.6B
| $494K | 0.45% |
1,206
-12
| -1% | -$4.76K |
2025 Q4
2 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $492K | 0.45% |
6,103
+3
| +0% | +$233 |
2025 Q4
2 quarters
|
|
43
Microsoft
MSFT
$4.04T
| $481K | 0.44% |
1,289
+20
| +2% | +$8.09K |
2025 Q4
2 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$103B
| $478K | 0.43% |
3,222
+1,384
| +75% | +$190K |
2026 Q1
1 quarter
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $468K | 0.42% |
1,545
+4
| +0.3% | +$1.15K |
2025 Q4
2 quarters
|
|
46
VanEck Gold Miners ETF
GDX
$26.2B
| $460K | 0.42% |
6,099
-150
| -2% | -$13.3K |
2025 Q4
2 quarters
|
|
47
VanEck Semiconductor ETF
SMH
$71.7B
| $443K | 0.4% |
+675
| New | +$368K |
2026 Q2
0 quarters
|
|
48
Vanguard Information Technology ETF
VGT
$156B
| $405K | 0.37% |
3,385
+1
| +0% | +$109 |
2025 Q4
2 quarters
|
|
49
iShares S&P 500 Value ETF
IVE
$49.5B
| $389K | 0.35% |
1,714
+17
| +1% | +$3.8K |
2025 Q4
2 quarters
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $386K | 0.35% |
6,475
+431
| +7% | +$25.3K |
2025 Q4
2 quarters
|
|
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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.