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IWN
Independent Wealth Network Portfolio holdings
AUM
$393M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+15.08%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$56.6M
(+17%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
362
New
61
Increased
166
Reduced
104
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DUKH
Ocean Park High Income ETF
DUKH
|
+$2.33M |
| 2 |
DUKZ
Ocean Park Diversified Income ETF
DUKZ
|
+$2.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$914K |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$902K |
| 5 |
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.13M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$929K |
| 3 |
iShares Silver Trust
SLV
|
+$607K |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$574K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.86% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 8.18% |
| 4 | Financials | 2.82% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$373B
| $28.2M | 7.18% |
26,505
+387
| +1% | +$340K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $17.3M | 4.39% |
196,308
-3,044
| -2% | -$260K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $12.3M | 3.12% |
242,635
-7,282
| -3% | -$368K |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $11.6M | 2.95% |
97,609
-1,201
| -1% | -$137K |
|
5
Invesco QQQ Trust
QQQ
$488B
| $7.29M | 1.85% |
9,896
+960
| +11% | +$661K |
|
6
Rareview Dynamic Fixed Income ETF
RDFI
$86.7M
| $6.67M | 1.7% |
279,963
+14,779
| +6% | +$347K |
|
|
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
| $6.16M | 1.57% |
75,206
+2,021
| +3% | +$160K |
|
8
Apple
AAPL
$4.69T
| $5.74M | 1.46% |
19,841
+194
| +1% | +$55.5K |
|
9
NVIDIA
NVDA
$5.56T
| $5.6M | 1.42% |
27,987
+1,703
| +6% | +$350K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.39M | 1.37% |
88,671
-2,063
| -2% | -$123K |
|
|
11
iShares Silver Trust
SLV
$32.1B
| $5.17M | 1.31% |
96,621
-9,157
| -9% | -$607K |
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.9M | 1.25% |
7,137
+338
| +5% | +$225K |
|
13
Chevron
CVX
$409B
| $4.67M | 1.19% |
28,193
-905
| -3% | -$168K |
|
14
Microsoft
MSFT
$3.71T
| $4.61M | 1.17% |
12,347
+1,130
| +10% | +$457K |
|
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $4.09M | 1.04% |
12,208
-3,243
| -21% | -$929K |
|
16
SPDR Gold Trust
GLD
$149B
| $3.84M | 0.98% |
10,430
+267
| +3% | +$111K |
|
17
Amazon
AMZN
$2.78T
| $3.79M | 0.96% |
15,884
+294
| +2% | +$73.8K |
|
18
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.55M | 0.9% |
22,638
+782
| +4% | +$119K |
|
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.45M | 0.88% |
72,228
+7,583
| +12% | +$356K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.43M | 0.87% |
60,810
+3,243
| +6% | +$183K |
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.39M | 0.86% |
39,322
+1,726
| +5% | +$145K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
| $3.21M | 0.82% |
18,843
+1,246
| +7% | +$203K |
|
23
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
| $3.03M | 0.77% |
64,947
-3,216
| -5% | -$150K |
|
24
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $2.96M | 0.75% |
18,717
-243
| -1% | -$38K |
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $2.91M | 0.74% |
114,092
+1,163
| +1% | +$29.7K |
|
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ICM
Independent Wealth Network's Q2 2026 Portfolio in Review
As of Q2 2026, Independent Wealth Network held 362 positions worth $393M, up 17% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Independent Wealth Network deployed $20.6M of net new capital in Q2 2026, opening 61 new positions and adding to 166 existing holdings. Its largest new stake was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.13M trimmed.
- Independent Wealth Network's largest Q2 2026 buy was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
- Independent Wealth Network added most to Invesco QQQ Trust in Q2 2026, an estimated $661K increase.
- Independent Wealth Network's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.13M.
- Independent Wealth Network fully exited Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2026, selling an estimated $574K.
- Independent Wealth Network's ten largest holdings make up 27% of its $393M portfolio in Q2 2026.
- Independent Wealth Network opened 61 new positions and closed 22 in Q2 2026.
- Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $393M.
Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.