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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
+8.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
+$6.99M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.79M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$604K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$595K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$569K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$913K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$513K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$192B
$236K 0.09%
808
+59
+8% +$18.2K
TT icon
227
Trane Technologies
TT
$107B
$234K 0.09%
+535
New +$211K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$234K 0.09%
4,239
+141
+3% +$7.47K
MMM icon
229
3M
MMM
$91.9B
$233K 0.08%
1,529
-267
-15% -$38.2K
INTU icon
230
Intuit
INTU
$83.1B
$230K 0.08%
+292
New +$198K
FAST icon
231
Fastenal
FAST
$54.7B
$229K 0.08%
5,447
+253
+5% +$10.3K
WFC icon
232
Wells Fargo
WFC
$264B
$228K 0.08%
2,843
+54
+2% +$3.89K
RSG icon
233
Republic Services
RSG
$66.7B
$228K 0.08%
923
+10
+1% +$2.47K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$224K 0.08%
1,892
-78
-4% -$9.08K
BUFZ icon
235
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$223K 0.08%
+8,938
New +$213K
INTC icon
236
Intel
INTC
$462B
$222K 0.08%
9,927
+490
+5% +$10.2K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$222K 0.08%
2,747
-2
-0.1% -$158
UEC icon
238
Uranium Energy
UEC
$4.9B
$214K 0.08%
31,509
+16
+0.1% +$90
ADP icon
239
Automatic Data Processing
ADP
$102B
$214K 0.08%
695
+32
+5% +$9.83K
PSX icon
240
Phillips 66
PSX
$83.3B
$211K 0.08%
1,772
-57
-3% -$6.39K
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$211K 0.08%
2,634
-999
-27% -$74.3K
BR icon
242
Broadridge
BR
$17.7B
$209K 0.08%
858
+28
+3% +$6.65K
FTRI icon
243
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$208K 0.08%
14,646
-562
-4% -$7.57K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$37.3B
$208K 0.08%
+1,067
New +$198K
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$206K 0.08%
+4,927
New +$203K
VT icon
246
Vanguard Total World Stock ETF
VT
$76.4B
$201K 0.07%
+1,566
New +$187K
APP icon
247
Applovin
APP
$139B
$201K 0.07%
+573
New +$186K
JRS icon
248
Nuveen Real Estate Income Fund
JRS
$251M
$168K 0.06%
21,600
+2,947
+16% +$22.9K
RIVN icon
249
Rivian
RIVN
$23.9B
$168K 0.06%
12,212
+785
+7% +$10.7K
GRNT icon
250
Granite Ridge Resources
GRNT
$603M
$135K 0.05%
21,164
+1,096
+5% +$6.04K
7 8 9
10
11

Similar funds

AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Independent Wealth Network's Q2 2025 Portfolio in Review

As of Q2 2025, Independent Wealth Network held 263 positions worth $275M, up 9.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network's Q2 2025 filing shows 18 new, 157 increased, 78 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M. The largest sale was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M.
  • Independent Wealth Network added most to Rareview Dynamic Fixed Income ETF in Q2 2025, an estimated $491K increase.
  • Independent Wealth Network's biggest Q2 2025 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.33M.
  • Independent Wealth Network fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, selling an estimated $1.85M.
  • Independent Wealth Network's ten largest holdings make up 26% of its $275M portfolio in Q2 2025.
  • Independent Wealth Network opened 18 new positions and closed 5 in Q2 2025.
  • Independent Wealth Network's portfolio value rose 9.6% quarter-over-quarter to $275M.

Based on Independent Wealth Network's 13F filing for Q2 2025, filed 16 Jul 2025.