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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$237B
| $385K | 0.35% |
4,470
| – | – |
2025 Q4
2 quarters
|
|
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $378K | 0.34% |
1,332
| – | – |
2025 Q4
2 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $374K | 0.34% |
1,011
-93
| -8% | -$33.3K |
2025 Q4
2 quarters
|
|
54
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $368K | 0.33% |
1,267
| – | – |
2025 Q4
2 quarters
|
|
55
iShares Russell 1000 Growth ETF
IWF
$130B
| $345K | 0.31% |
2,779
+3
| +0.1% | +$362 |
2025 Q4
2 quarters
|
|
56
iShares Core S&P 500 ETF
IVV
$897B
| $341K | 0.31% |
455
+1
| +0.2% | +$728 |
2025 Q4
2 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.05T
| $336K | 0.3% |
490
-24
| -5% | -$16K |
2025 Q4
2 quarters
|
|
58
Vanguard Total International Stock ETF
VXUS
$163B
| $336K | 0.3% |
3,933
-217
| -5% | -$18.2K |
2025 Q4
2 quarters
|
|
59
ExxonMobil
XOM
$716B
| $328K | 0.3% |
+2,397
| New | +$359K |
2026 Q2
0 quarters
|
|
60
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $325K | 0.29% |
6,370
-45
| -0.7% | -$2.29K |
2025 Q4
2 quarters
|
|
61
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $322K | 0.29% |
+6,106
| New | +$277K |
2026 Q2
0 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $295K | 0.27% |
824
| – | – |
2025 Q4
2 quarters
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $285K | 0.26% |
5,375
+32
| +0.6% | +$1.83K |
2026 Q1
1 quarter
|
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $278K | 0.25% |
6,125
+17
| +0.3% | +$770 |
2025 Q4
2 quarters
|
|
65
iShares Morningstar Value ETF
ILCV
$1.37B
| $269K | 0.24% |
2,655
+6
| +0.2% | +$596 |
2025 Q4
2 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$79.8B
| $264K | 0.24% |
1,923
+71
| +4% | +$9.38K |
2026 Q1
1 quarter
|
|
67
Vanguard High Dividend Yield ETF
VYM
$81B
| $262K | 0.24% |
1,658
+204
| +14% | +$31.9K |
2025 Q4
2 quarters
|
|
68
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
| $258K | 0.23% |
2,306
+1
| +0% | +$111 |
2025 Q4
2 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.27T
| $248K | 0.22% |
+701
| New | +$251K |
2026 Q2
0 quarters
|
|
70
IBM
IBM
$217B
| $245K | 0.22% |
872
+36
| +4% | +$9.07K |
2025 Q4
2 quarters
|
|
71
Dimensional US Large Cap Vector ETF
DFVX
$555M
| $227K | 0.21% |
+2,756
| New | +$222K |
2026 Q2
0 quarters
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $226K | 0.2% |
+1,187
| New | +$203K |
2026 Q2
0 quarters
|
|
73
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
| $223K | 0.2% |
+2,261
| New | +$193K |
2026 Q2
0 quarters
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $213K | 0.19% |
+2,572
| New | +$205K |
2026 Q2
0 quarters
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $206K | 0.19% |
2,578
-1,144
| -31% | -$91.5K |
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.