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IWA

Independent Wealth Advisors Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
98.49%
Top 10 Hldgs %
55.11%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.89M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$5.66M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$5.57M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
26
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$914K 0.95%
+41,525
New +$913K
IOO icon
27
iShares Global 100 ETF
IOO
$8.93B
$877K 0.91%
+6,920
New +$860K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$837K 0.87%
+9,889
New +$829K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$738K 0.77%
+3,436
New +$719K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$687K 0.72%
+4,867
New +$677K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$666K 0.7%
+1,085
New +$666K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$650K 0.68%
+2,642
New +$650K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$627K 0.65%
+6,244
New +$628K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$626K 0.65%
+3,527
New +$617K
MSFT icon
35
Microsoft
MSFT
$3.45T
$593K 0.62%
+1,226
New +$614K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$549K 0.57%
+6,402
New +$506K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$491K 0.51%
+6,673
New +$485K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$454K 0.47%
+1,216
New +$450K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$443K 0.46%
+6,100
New +$444K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$436K 0.45%
+15,885
New +$432K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$412K 0.43%
+1,597
New +$409K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$363K 0.38%
+4,464
New +$362K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$359K 0.37%
+1,694
New +$355K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$351K 0.37%
+1,267
New +$351K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$348K 0.36%
+1,038
New +$345K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$335K 0.35%
+1,070
New +$306K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$332K 0.35%
+3,520
New +$334K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$328K 0.34%
+2,776
New +$329K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$325K 0.34%
+6,395
New +$326K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$325K 0.34%
+6,044
New +$328K
1
2
3

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Independent Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Independent Wealth Advisors, which disclosed 63 positions worth $95.8M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is SPDR Gold Trust: 26,717 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services.

  • Independent Wealth Advisors's largest Q4 2025 buy was SPDR Gold Trust: 26,717 shares worth $10.6M.
  • Independent Wealth Advisors's ten largest holdings make up 55% of its $95.8M portfolio in Q4 2025.
  • Independent Wealth Advisors disclosed 63 positions in Q4 2025, its first 13F filing on record.

Based on Independent Wealth Advisors's 13F filing for Q4 2025, filed 22 May 2026.