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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 | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$58.6B
| $347K | 0.09% |
4,102
-179
| -4% | -$14.4K |
|
227
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
| $342K | 0.09% |
7,128
+1,401
| +24% | +$64.1K |
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $342K | 0.09% |
6,808
+140
| +2% | +$7.04K |
|
229
ProShares Ultra Technology
ROM
$1.27B
| $342K | 0.09% |
+2,203
| New | +$283K |
|
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $342K | 0.09% |
1,406
+40
| +3% | +$9.3K |
|
231
Strive US Semiconductor ETF
SHOC
$234M
| $342K | 0.09% |
+2,800
| New | +$286K |
|
232
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
| $338K | 0.09% |
5,611
+248
| +5% | +$14.7K |
|
233
Schwab US Large- Cap ETF
SCHX
$74.4B
| $337K | 0.09% |
11,445
+2,420
| +27% | +$69.1K |
|
234
Alerian MLP ETF
AMLP
$13.5B
| $331K | 0.08% |
6,375
+10
| +0.2% | +$525 |
|
235
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $329K | 0.08% |
958
-17
| -2% | -$5.67K |
|
236
KLA
KLAC
$242B
| $327K | 0.08% |
+1,085
| New | +$215K |
|
237
Texas Instruments
TXN
$236B
| $325K | 0.08% |
1,092
-59
| -5% | -$16.4K |
|
238
Western Digital
WDC
$169B
| $322K | 0.08% |
+504
| New | +$245K |
|
239
BWX Technologies
BWXT
$14.4B
| $321K | 0.08% |
1,651
+454
| +38% | +$94.6K |
|
|
LEND
240
SEI High Yield Bond & Alternative Credit ETF
LEND
| $310K | 0.08% |
+12,317
| New | +$310K |
|
241
Philip Morris
PM
$284B
| $306K | 0.08% |
1,689
-11
| -0.6% | -$1.91K |
|
242
Seagate
STX
$192B
| $304K | 0.08% |
+315
| New | +$240K |
|
243
Equinix
EQIX
$102B
| $303K | 0.08% |
291
+5
| +2% | +$5.35K |
|
244
Coca-Cola
KO
$379B
| $303K | 0.08% |
3,724
-5
| -0.1% | -$395 |
|
245
Rivian
RIVN
$22.8B
| $302K | 0.08% |
17,391
+1,656
| +11% | +$25.8K |
|
246
Merck
MRK
$371B
| $301K | 0.08% |
2,346
-63
| -3% | -$7.37K |
|
247
Shell
SHEL
$266B
| $301K | 0.08% |
3,882
+1,124
| +41% | +$97K |
|
248
Toast
TOST
$19.6B
| $300K | 0.08% |
+10,788
| New | +$281K |
|
249
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $300K | 0.08% |
7,837
+159
| +2% | +$6.83K |
|
250
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $299K | 0.08% |
+5,912
| New | +$296K |
|
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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.