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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$385K 0.35%
4,470
– –
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$378K 0.34%
1,332
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$374K 0.34%
1,011
-93
-8% -$33.3K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16B
$368K 0.33%
1,267
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$345K 0.31%
2,779
+3
+0.1% +$362
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$341K 0.31%
455
+1
+0.2% +$728
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$336K 0.3%
490
-24
-5% -$16K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$163B
$336K 0.3%
3,933
-217
-5% -$18.2K
XOM icon
59
ExxonMobil
XOM
$644B
$328K 0.3%
+2,397
New +$359K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$325K 0.29%
6,370
-45
-0.7% -$2.29K
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$322K 0.29%
+6,106
New +$277K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$295K 0.27%
824
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$285K 0.26%
5,375
+32
+0.6% +$1.83K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$278K 0.25%
6,125
+17
+0.3% +$770
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.36B
$269K 0.24%
2,655
+6
+0.2% +$596
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.8B
$264K 0.24%
1,923
+71
+4% +$9.38K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$262K 0.24%
1,658
+204
+14% +$31.9K
PSL icon
68
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$258K 0.23%
2,306
+1
+0% +$111
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$248K 0.22%
+701
New +$251K
IBM icon
70
IBM
IBM
$222B
$245K 0.22%
872
+36
+4% +$9.07K
DFVX icon
71
Dimensional US Large Cap Vector ETF
DFVX
$548M
$227K 0.21%
+2,756
New +$222K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$226K 0.2%
+1,187
New +$203K
CHAT icon
73
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$223K 0.2%
+2,261
New +$193K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$213K 0.19%
+2,572
New +$205K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$206K 0.19%
2,578
-1,144
-31% -$91.5K
1 2
3
4

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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.