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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
IOO icon
26
iShares Global 100 ETF
IOO
$9.36B
$1.05M 0.95%
7,696
+180
+2% +$24.5K
ALLW
27
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$999K 0.9%
34,117
+18,343
+116% +$545K
CDX icon
28
Simplify High Yield ETF
CDX
$365M
$968K 0.88%
45,848
-56,542
-55% -$1.21M
HDG icon
29
ProShares Hedge Replication ETF
HDG
$22.3M
$954K 0.86%
17,434
+11,647
+201% +$627K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$889K 0.8%
21,639
+603
+3% +$23.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.8B
$887K 0.8%
2,953
+163
+6% +$45.8K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$811K 0.73%
3,347
-90
-3% -$20.5K
PSI icon
33
Invesco Semiconductors ETF
PSI
$2.35B
$746K 0.68%
3,972
– –
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$714K 0.65%
4,371
-499
-10% -$77.4K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$714K 0.65%
3,612
+85
+2% +$16.4K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$633K 0.57%
6,284
+24
+0.4% +$2.41K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$631K 0.57%
857
-248
-22% -$171K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$606K 0.55%
7,239
+404
+6% +$33K
CARY icon
39
Angel Oak Income ETF
CARY
$1.46B
$606K 0.55%
29,170
+2,258
+8% +$47K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$507K 0.46%
15,997
+54
+0.3% +$1.71K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.1B
$494K 0.45%
1,206
-12
-1% -$4.76K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$492K 0.45%
6,103
+3
+0% +$233
MSFT icon
43
Microsoft
MSFT
$3.81T
$481K 0.44%
1,289
+20
+2% +$8.09K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$478K 0.43%
3,222
+1,384
+75% +$190K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$468K 0.42%
1,545
+4
+0.3% +$1.15K
GDX icon
46
VanEck Gold Miners ETF
GDX
$31B
$460K 0.42%
6,099
-150
-2% -$13.3K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.6B
$443K 0.4%
+675
New +$368K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$405K 0.37%
3,385
+1
+0% +$109
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$389K 0.35%
1,714
+17
+1% +$3.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$386K 0.35%
6,475
+431
+7% +$25.3K
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.