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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 Miscellaneous 97.56%
2 Technology 2.09%
3 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$10.6M 11.05%
+26,717
New +$10.2M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.89M 7.19%
+136,860
New +$6.89M
HEQT icon
3
Simplify Hedged Equity ETF
HEQT
$304M
$5.63M 5.88%
+175,756
New +$5.57M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$5.62M 5.87%
+143,271
New +$5.66M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.54M 4.74%
+87,260
New +$4.51M
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$4.44M 4.63%
+89,226
New +$4.44M
HOLA
7
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$4.22M 4.4%
+80,765
New +$4.23M
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$3.67M 3.83%
+75,347
New +$3.67M
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$3.63M 3.79%
+44,749
New +$3.5M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.58M 3.74%
+43,225
New +$3.58M
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.29M 3.43%
+13,085
New +$3.25M
SLV icon
12
iShares Silver Trust
SLV
$32.2B
$2.95M 3.07%
+45,739
New +$2.29M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.76M 2.88%
+4,041
New +$2.73M
CDX icon
14
Simplify High Yield ETF
CDX
$358M
$2.36M 2.46%
+105,848
New +$2.39M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.19M 2.29%
+26,575
New +$2.18M
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.87M 1.95%
+80,156
New +$1.87M
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$1.62M 1.69%
+71,787
New +$1.63M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.44M 1.5%
+7,502
New +$1.42M
HDV
19
iShares Core High Dividend ETF
HDV
$15.4B
$1.41M 1.47%
+57,990
New +$1.41M
AAPL icon
20
Apple
AAPL
$4.67T
$1.18M 1.23%
+4,353
New +$1.17M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$1.18M 1.23%
+6,176
New +$1.16M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.18M 1.23%
+5,549
New +$1.16M
PSCI icon
23
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.15M 1.2%
+7,631
New +$1.14M
VT icon
24
Vanguard Total World Stock ETF
VT
$81.5B
$1.04M 1.09%
+7,385
New +$1.03M
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.03M 1.08%
+26,966
New +$1.03M
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 Miscellaneous at 98% of assets, followed by Technology and 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.