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IWA
Independent Wealth Advisors Portfolio holdings
AUM
$111M
Turnover
16.25%
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
(+6.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
71
New
8
Increased
40
Reduced
14
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.94M |
| 2 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$582K |
| 3 |
Angel Oak Income ETF
CARY
|
+$563K |
| 4 |
State Street Bridgewater All Weather ETF
ALLW
|
+$457K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.28M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$222K |
| 3 |
iShares Gold Trust
IAU
|
+$205K |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$201K |
| 5 |
iShares Silver Trust
SLV
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.77% |
| 2 | Technology | 1.77% |
| 3 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$142B
| $11.4M | 11.21% |
26,530
-187
| -0.7% | -$83.7K |
2025 Q4
1 quarter
|
|
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $6.38M | 6.27% |
128,243
+39,017
| +44% | +$1.94M |
2025 Q4
1 quarter
|
|
3
Simplify Hedged Equity ETF
HEQT
$323M
| $5.85M | 5.75% |
185,810
+10,054
| +6% | +$323K |
2025 Q4
1 quarter
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $5.61M | 5.51% |
111,534
-25,326
| -19% | -$1.28M |
2025 Q4
1 quarter
|
|
5
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $5.41M | 5.32% |
148,884
+5,613
| +4% | +$217K |
2025 Q4
1 quarter
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.73M | 4.65% |
89,266
+2,006
| +2% | +$110K |
2025 Q4
1 quarter
|
|
7
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$274M
| $4.53M | 4.45% |
86,158
+5,393
| +7% | +$289K |
2025 Q4
1 quarter
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.94M | 3.87% |
47,728
+4,503
| +10% | +$373K |
2025 Q4
1 quarter
|
|
|
9
iShares Gold Trust
IAU
$61.9B
| $3.75M | 3.68% |
42,516
-2,233
| -5% | -$205K |
2025 Q4
1 quarter
|
|
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $3.51M | 3.45% |
75,287
-60
| -0.1% | -$2.92K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.18M | 3.12% |
13,460
+375
| +3% | +$93.1K |
2025 Q4
1 quarter
|
|
|
12
iShares Silver Trust
SLV
$27.9B
| $2.94M | 2.89% |
43,206
-2,533
| -6% | -$192K |
2025 Q4
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.89M | 2.84% |
4,443
+402
| +10% | +$273K |
2025 Q4
1 quarter
|
|
14
Simplify High Yield ETF
CDX
$318M
| $2.19M | 2.15% |
102,390
-3,458
| -3% | -$76K |
2025 Q4
1 quarter
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $2.12M | 2.08% |
28,870
+2,295
| +9% | +$180K |
2025 Q4
1 quarter
|
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $2.02M | 1.99% |
87,332
+7,176
| +9% | +$167K |
2025 Q4
1 quarter
|
|
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$947M
| $1.93M | 1.89% |
86,188
+14,401
| +20% | +$325K |
2025 Q4
1 quarter
|
|
18
iShares Core High Dividend ETF
HDV
$15.4B
| $1.61M | 1.58% |
59,345
+1,355
| +2% | +$36.1K |
2025 Q4
1 quarter
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.6M | 1.58% |
8,359
+857
| +11% | +$170K |
2025 Q4
1 quarter
|
|
|
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$779M
| $1.48M | 1.45% |
68,091
+26,566
| +64% | +$582K |
2025 Q4
1 quarter
|
|
21
Invesco S&P SmallCap Industrials ETF
PSCI
$266M
| $1.4M | 1.37% |
9,053
+1,422
| +19% | +$232K |
2025 Q4
1 quarter
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.21M | 1.18% |
5,549
| – | – |
2025 Q4
1 quarter
|
|
23
Apple
AAPL
$4.99T
| $1.13M | 1.11% |
4,442
+89
| +2% | +$23.2K |
2025 Q4
1 quarter
|
|
24
Vanguard Morningstar Value ETF
VTV
$190B
| $1.13M | 1.11% |
5,737
-439
| -7% | -$87.9K |
2025 Q4
1 quarter
|
|
25
Vanguard Total World Stock ETF
VT
$82.1B
| $1.02M | 1% |
7,352
-33
| -0.4% | -$4.75K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and 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.