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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
-0.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.24M
Cap. Flow
+$8.17M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.38M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$841K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$699K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
GM icon
General Motors
GM
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.51%
2 Technology 6.74%
3 Industrials 4.9%
4 Financials 4.39%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$19.3B
$206K 0.08%
+611
New +$208K
TOST icon
227
Toast
TOST
$18B
$203K 0.08%
6,132
-850
-12% -$31.8K
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$203K 0.08%
+4,036
New +$199K
ADP icon
229
Automatic Data Processing
ADP
$109B
$202K 0.08%
663
-152
-19% -$45.8K
FAST icon
230
Fastenal
FAST
$56.3B
$201K 0.08%
+5,194
New +$195K
FTRI icon
231
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$201K 0.08%
15,208
-1,699
-10% -$21.6K
BR icon
232
Broadridge
BR
$19.1B
$201K 0.08%
+830
New +$195K
WFC icon
233
Wells Fargo
WFC
$263B
$200K 0.08%
2,789
-106
-4% -$7.96K
SOFI icon
234
SoFi Technologies
SOFI
$21.8B
$187K 0.07%
16,116
-5,648
-26% -$81.4K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.06%
14,200
+2,962
+26% +$32.2K
JRS icon
236
Nuveen Real Estate Income Fund
JRS
$225M
$154K 0.06%
18,653
-1,112
-6% -$9.45K
UEC icon
237
Uranium Energy
UEC
$4.99B
$151K 0.06%
31,493
-2,060
-6% -$12.9K
RIVN icon
238
Rivian
RIVN
$22.1B
$142K 0.06%
+11,427
New +$144K
FOF icon
239
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$122K 0.05%
+10,146
New +$126K
GRNT icon
240
Granite Ridge Resources
GRNT
$653M
$122K 0.05%
20,068
+3,963
+25% +$24.5K
DNP icon
241
DNP Select Income Fund
DNP
$3.86B
$114K 0.05%
11,520
– –
BGS icon
242
B&G Foods
BGS
$255M
$109K 0.04%
15,914
+4,696
+42% +$31.4K
BTG icon
243
B2Gold
BTG
$6.79B
$28.5K 0.01%
+10,000
New +$26.8K
AKBA icon
244
Akebia Therapeutics
AKBA
$254M
$25K 0.01%
13,003
– –
NAK
245
Northern Dynasty Minerals
NAK
$697M
$18.2K 0.01%
15,790
-60
-0.4% -$44
ACN icon
246
Accenture
ACN
$116B
– –
-584
Closed -$205K
BLK icon
247
Blackrock
BLK
$161B
– –
-244
Closed -$250K
F icon
248
Ford
F
$53.2B
– –
-11,027
Closed -$109K
GM icon
249
General Motors
GM
$74B
– –
-5,598
Closed -$298K
IBM icon
250
IBM
IBM
$224B
– –
-1,337
Closed -$294K
7 8 9
10
11

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NI
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RWI
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WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Independent Wealth Network's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Wealth Network held 254 positions worth $251M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $8.17M of net new capital in Q1 2025, opening 18 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M trimmed.

  • Independent Wealth Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Independent Wealth Network added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.38M increase.
  • Independent Wealth Network's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Independent Wealth Network fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $1.76M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $251M portfolio in Q1 2025.
  • Independent Wealth Network opened 18 new positions and closed 9 in Q1 2025.
  • Independent Wealth Network's portfolio value rose 1.7% quarter-over-quarter to $251M.

Based on Independent Wealth Network's 13F filing for Q1 2025, filed 2 May 2025.