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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
QCOM icon
226
Qualcomm
QCOM
$178B
$282K 0.08%
2,187
-76
-3% -$11.1K
PM icon
227
Philip Morris
PM
$299B
$281K 0.08%
1,700
+15
+0.9% +$2.61K
EQIX icon
228
Equinix
EQIX
$99.9B
$280K 0.08%
+286
New +$254K
ADBE icon
229
Adobe
ADBE
$93.2B
$273K 0.08%
1,123
+443
+65% +$123K
SPIP icon
230
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$273K 0.08%
+10,488
New +$274K
SMH icon
231
VanEck Semiconductor ETF
SMH
$67.4B
$273K 0.08%
711
-19
-3% -$7.54K
COP icon
232
ConocoPhillips
COP
$140B
$266K 0.08%
+2,018
New +$223K
AVUS icon
233
Avantis US Equity ETF
AVUS
$13.8B
$265K 0.08%
2,381
-7
-0.3% -$801
MCD icon
234
McDonald's
MCD
$194B
$262K 0.08%
842
-17
-2% -$5.42K
ENB icon
235
Enbridge
ENB
$124B
$259K 0.08%
4,778
-300
-6% -$15.3K
ONON icon
236
On Holding
ONON
$12.6B
$259K 0.08%
+7,600
New +$332K
VRT icon
237
Vertiv
VRT
$110B
$258K 0.08%
+1,031
New +$229K
SHEL icon
238
Shell
SHEL
$241B
$256K 0.08%
+2,758
New +$223K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$46.3B
$251K 0.07%
+6,532
New +$283K
TER icon
240
Teradyne
TER
$49.3B
$247K 0.07%
+834
New +$233K
FTRI icon
241
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$245K 0.07%
13,719
+420
+3% +$7.43K
BWXT icon
242
BWX Technologies
BWXT
$15.9B
$245K 0.07%
+1,197
New +$243K
XYZ
243
Block Inc
XYZ
$47.7B
$245K 0.07%
4,065
+439
+12% +$26.7K
ABT icon
244
Abbott
ABT
$176B
$244K 0.07%
2,381
-110
-4% -$12.4K
WEC icon
245
WEC Energy
WEC
$37.5B
$244K 0.07%
2,110
-587
-22% -$66K
BABA icon
246
Alibaba
BABA
$276B
$243K 0.07%
1,939
-303
-14% -$45.5K
RTX icon
247
RTX Corp
RTX
$266B
$241K 0.07%
1,251
+100
+9% +$19.9K
SYK icon
248
Stryker
SYK
$123B
$241K 0.07%
734
-6
-0.8% -$2.15K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$240K 0.07%
2,011
+161
+9% +$19.5K
SIVR icon
250
abrdn Physical Silver Shares ETF
SIVR
$3.88B
$240K 0.07%
+3,353
New +$268K
8 9
10
11 12

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.