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IWA

Independent Wealth Advisors Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.01M
Cap. Flow
+$5.99M
Cap. Flow %
5.88%
Top 10 Hldgs %
54.15%
Holding
71
New
8
Increased
40
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.94M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$582K
3
CARY icon
Angel Oak Income ETF
CARY
+$563K
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$457K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$373K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$222K
3
IAU icon
iShares Gold Trust
IAU
+$205K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$201K
5
SLV icon
iShares Silver Trust
SLV
+$192K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$325K 0.32%
4,470
+6
+0.1% +$467
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$320K 0.31%
4,150
+599
+17% +$47.6K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$320K 0.31%
+690
New +$334K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$315K 0.31%
1,267
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$307K 0.3%
514
+143
+39% +$89.4K
HDG icon
56
ProShares Hedge Replication ETF
HDG
$22M
$298K 0.29%
+5,787
New +$302K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$296K 0.29%
454
+110
+32% +$75.1K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.29%
3,722
+4
+0.1% +$322
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$296K 0.29%
2,776
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$295K 0.29%
3,384
-136
-4% -$12.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.28%
1,328
+14
+1% +$3.12K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$280K 0.28%
6,108
+986
+19% +$44.2K
PSL icon
63
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$250K 0.25%
2,305
-203
-8% -$22.3K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.32B
$247K 0.24%
2,649
+5
+0.2% +$479
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$237K 0.23%
824
-246
-23% -$77.3K
VZ icon
66
Verizon
VZ
$195B
$232K 0.23%
+4,629
New +$215K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.22%
+1,838
New +$233K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$215K 0.21%
1,454
+4
+0.3% +$601
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$210K 0.21%
+1,852
New +$223K
IBM icon
70
IBM
IBM
$211B
$203K 0.2%
836
+62
+8% +$16.8K
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
– –
-6,047
Closed -$201K
1 2
3

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BI
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CWMP
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JMNC
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MDA
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Independent Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Wealth Advisors held 71 positions worth $102M, up 6.3% from $95.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Independent Wealth Advisors deployed $5.99M of net new capital in Q1 2026, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Angel Oak Income ETF: 26,912 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.28M trimmed.

  • Independent Wealth Advisors's largest Q1 2026 buy was Angel Oak Income ETF: 26,912 shares worth $559K.
  • Independent Wealth Advisors added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.94M increase.
  • Independent Wealth Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.28M.
  • Independent Wealth Advisors fully exited iShares A.I. Innovation and Tech Active ETF in Q1 2026, selling an estimated $201K.
  • Independent Wealth Advisors's ten largest holdings make up 54% of its $102M portfolio in Q1 2026.
  • Independent Wealth Advisors opened 8 new positions and closed 1 in Q1 2026.
  • Independent Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $102M.

Based on Independent Wealth Advisors's 13F filing for Q1 2026, filed 22 May 2026.