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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$11.4M 11.21%
26,530
-187
-0.7% -$83.7K
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$6.38M 6.27%
128,243
+39,017
+44% +$1.94M
HEQT icon
3
Simplify Hedged Equity ETF
HEQT
$300M
$5.85M 5.75%
185,810
+10,054
+6% +$323K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.61M 5.51%
111,534
-25,326
-19% -$1.28M
SPD icon
5
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$5.41M 5.32%
148,884
+5,613
+4% +$217K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.73M 4.65%
89,266
+2,006
+2% +$110K
HOLA
7
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$4.53M 4.45%
86,158
+5,393
+7% +$289K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.94M 3.87%
47,728
+4,503
+10% +$373K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$3.75M 3.68%
42,516
-2,233
-5% -$205K
SSUS icon
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$3.51M 3.45%
75,287
-60
-0.1% -$2.92K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.18M 3.12%
13,460
+375
+3% +$93.1K
SLV icon
12
iShares Silver Trust
SLV
$28B
$2.94M 2.89%
43,206
-2,533
-6% -$192K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.89M 2.84%
4,443
+402
+10% +$273K
CDX icon
14
Simplify High Yield ETF
CDX
$376M
$2.19M 2.15%
102,390
-3,458
-3% -$76K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.12M 2.08%
28,870
+2,295
+9% +$180K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.02M 1.99%
87,332
+7,176
+9% +$167K
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.93M 1.89%
86,188
+14,401
+20% +$325K
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
$1.61M 1.58%
59,345
+1,355
+2% +$36.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.6M 1.58%
8,359
+857
+11% +$170K
BSJS icon
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.48M 1.45%
68,091
+26,566
+64% +$582K
PSCI icon
21
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.4M 1.37%
9,053
+1,422
+19% +$232K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.21M 1.18%
5,549
– –
AAPL icon
23
Apple
AAPL
$4.54T
$1.13M 1.11%
4,442
+89
+2% +$23.2K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 1.11%
5,737
-439
-7% -$87.9K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$1.02M 1%
7,352
-33
-0.4% -$4.75K
1
2 3

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CWMP
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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.