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IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.31M
Cap. Flow
+$8.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
27%
Holding
350
New
62
Increased
138
Reduced
95
Closed
49

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.79M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.12M

Sector Composition

1 Technology 6.86%
2 Industrials 6.85%
3 Energy 3.36%
4 Financials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$404B
$18.5M 5.5%
26,118
+20
+0.1% +$13.9K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.3M 4.53%
199,352
+47,214
+31% +$3.78M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.6M 3.76%
249,917
+51,511
+26% +$2.61M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$9.67M 2.87%
98,810
-25,440
-20% -$2.65M
SLV icon
5
iShares Silver Trust
SLV
$26.9B
$7.21M 2.14%
105,778
-4,481
-4% -$340K
RDFI icon
6
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$6.11M 1.82%
265,184
+50,959
+24% +$1.22M
CVX icon
7
Chevron
CVX
$366B
$6.02M 1.79%
29,098
-3,278
-10% -$598K
DFUS
8
Dimensional US Equity ETF
DFUS
$21B
$5.19M 1.54%
73,185
+4,664
+7% +$346K
QQQ icon
9
Invesco QQQ Trust
QQQ
$473B
$5.16M 1.53%
8,936
+2,430
+37% +$1.48M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.13M 1.52%
90,734
-61,298
-40% -$3.56M
AAPL icon
11
Apple
AAPL
$4.89T
$4.99M 1.48%
19,647
+40
+0.2% +$10.4K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$4.58M 1.36%
26,284
-1,038
-4% -$190K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$4.37M 1.3%
10,163
+193
+2% +$86.4K
MSFT icon
14
Microsoft
MSFT
$2.98T
$4.15M 1.23%
11,217
+1,398
+14% +$585K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$984B
$4.06M 1.21%
6,799
+223
+3% +$139K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$3.34M 0.99%
+15,451
New +$3.53M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.26M 0.97%
57,567
+15,104
+36% +$879K
AMZN icon
18
Amazon
AMZN
$2.69T
$3.25M 0.96%
15,590
+430
+3% +$94.7K
FLRT icon
19
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$3.16M 0.94%
68,163
-15,219
-18% -$713K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.02M 0.9%
21,856
-22,739
-51% -$3.27M
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.94M 0.87%
64,645
-30,939
-32% -$1.42M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.89M 0.86%
112,929
-76,568
-40% -$1.98M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.81M 0.83%
18,960
+89
+0.5% +$13.4K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.77M 0.82%
45,163
+17,834
+65% +$957K
VUG icon
25
Vanguard Growth ETF
VUG
$224B
$2.74M 0.81%
37,596
-1,572
-4% -$122K
1
2 3 4 5

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Independent Wealth Network's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Wealth Network held 350 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q1 2026 filing shows 62 new, 138 increased, 95 reduced and 49 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q1 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.78M increase.
  • Independent Wealth Network's biggest Q1 2026 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $3.85M.
  • Independent Wealth Network fully exited JPMorgan Diversified Return US Equity ETF in Q1 2026, selling an estimated $1.92M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $337M portfolio in Q1 2026.
  • Independent Wealth Network opened 62 new positions and closed 49 in Q1 2026.
  • Independent Wealth Network's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.