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IWN
Independent Wealth Network Portfolio holdings
AUM
$397M
Turnover
18.06%
1-Year Est. Return
20.36%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+20.36%
3 Year Est. Return
+78.17%
5 Year Est. Return
+85.05%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$3.97M
(+1%)
Cap. Flow
+$9.48M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
371
New
31
Increased
173
Reduced
122
Closed
36
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.45M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.28M |
| 3 |
SpaceX
SPCX
|
+$1.18M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
|
+$1.06M |
| 5 |
Chevron
CVX
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$810K |
| 2 |
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$761K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$686K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$673K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.07% |
| 2 | Technology | 8.67% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 3% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$334B
| $21.5M | 5.41% |
26,532
+27
| +0.1% | +$22.9K |
2021 Q3
20 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $17.3M | 4.36% |
192,783
-3,525
| -2% | -$315K |
2021 Q3
20 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $11.9M | 3% |
236,829
-5,806
| -2% | -$293K |
2021 Q3
20 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $11.5M | 2.89% |
93,334
-4,275
| -4% | -$513K |
2021 Q3
20 quarters
|
|
5
Invesco QQQ Trust
QQQ
$485B
| $7.35M | 1.85% |
9,940
+44
| +0.4% | +$31.4K |
2021 Q3
20 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $6.75M | 1.7% |
29,543
+1,556
| +6% | +$334K |
2022 Q4
15 quarters
|
|
|
7
Chevron
CVX
$440B
| $6.68M | 1.68% |
32,696
+4,503
| +16% | +$887K |
2021 Q3
20 quarters
|
|
8
Apple
AAPL
$5T
| $6.54M | 1.65% |
19,626
-215
| -1% | -$69.1K |
2021 Q3
20 quarters
|
|
9
Rareview Dynamic Fixed Income ETF
RDFI
$82.7M
| $6.52M | 1.64% |
300,985
+21,022
| +8% | +$486K |
2022 Q1
18 quarters
|
|
10
Dimensional US Equity ETF
DFUS
$21.3B
| $6.18M | 1.56% |
74,470
-736
| -1% | -$61.1K |
2021 Q3
20 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $6.17M | 1.55% |
12,039
-308
| -2% | -$142K |
2021 Q3
20 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $5.21M | 1.31% |
85,257
-3,414
| -4% | -$214K |
2021 Q3
20 quarters
|
|
13
iShares Silver Trust
SLV
$27.7B
| $5.2M | 1.31% |
95,321
-1,300
| -1% | -$73.7K |
2021 Q3
20 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.11M | 1.29% |
7,298
+161
| +2% | +$112K |
2021 Q3
20 quarters
|
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $4.08M | 1.03% |
12,367
+159
| +1% | +$49.8K |
2026 Q1
2 quarters
|
|
16
Amazon
AMZN
$2.83T
| $4.01M | 1.01% |
16,108
+224
| +1% | +$56.9K |
2021 Q3
20 quarters
|
|
17
SPDR Gold Trust
GLD
$140B
| $4M | 1.01% |
10,510
+80
| +0.8% | +$31.3K |
2021 Q3
20 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.49M | 0.88% |
38,750
-572
| -1% | -$50.1K |
2021 Q3
20 quarters
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.47M | 0.87% |
21,851
-787
| -3% | -$125K |
2021 Q3
20 quarters
|
|
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $3.14M | 0.79% |
69,180
-3,048
| -4% | -$149K |
2021 Q3
20 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.11M | 0.78% |
55,372
-5,438
| -9% | -$310K |
2021 Q3
20 quarters
|
|
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $3.02M | 0.76% |
65,034
+87
| +0.1% | +$4.07K |
2024 Q1
10 quarters
|
|
23
Palantir
PLTR
$467B
| $2.98M | 0.75% |
15,958
-82
| -0.5% | -$13.1K |
2021 Q3
20 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $2.98M | 0.75% |
48,458
-5,672
| -10% | -$344K |
2021 Q4
19 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.97M | 0.75% |
15,170
-44
| -0.3% | -$8.12K |
2021 Q3
20 quarters
|
|
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Independent Wealth Network's Q3 2026 Portfolio in Review
As of Q3 2026, Independent Wealth Network held 371 positions worth $397M, up 1% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Independent Wealth Network's Q3 2026 filing shows 31 new, 173 increased, 122 reduced and 36 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,229 shares worth $1.2M. The largest sale was Packaging Corp of America, an estimated $810K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.
- Independent Wealth Network's largest Q3 2026 buy was Avantis US Small Cap Value ETF: 10,229 shares worth $1.2M.
- Independent Wealth Network added most to Invesco S&P MidCap 400 Revenue ETF in Q3 2026, an estimated $1.45M increase.
- Independent Wealth Network's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $513K.
- Independent Wealth Network fully exited Packaging Corp of America in Q3 2026, selling an estimated $810K.
- Independent Wealth Network's ten largest holdings make up 26% of its $397M portfolio in Q3 2026.
- Independent Wealth Network opened 31 new positions and closed 36 in Q3 2026.
- Independent Wealth Network's portfolio value rose 1% quarter-over-quarter to $397M.
Based on Independent Wealth Network's 13F filing for Q3 2026, filed 19 Oct 2026.