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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
+7.97%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.28%
Holding
289
New
31
Increased
152
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$930K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$901K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$715K
5
PKG icon
Packaging Corp of America
PKG
+$643K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
HD icon
Home Depot
HD
+$567K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$459K
4
IBB icon
iShares Biotechnology ETF
IBB
+$426K
5
KSS icon
Kohl's
KSS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$265K 0.09%
5,247
– –
KO icon
227
Coca-Cola
KO
$389B
$264K 0.08%
3,982
-66
-2% -$4.54K
ZJAN
228
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$262K 0.08%
9,739
-244
-2% -$6.49K
XYZ
229
Block Inc
XYZ
$48.9B
$261K 0.08%
3,616
-306
-8% -$22.9K
FAST icon
230
Fastenal
FAST
$54.4B
$261K 0.08%
5,321
-126
-2% -$5.95K
TSCO icon
231
Tractor Supply
TSCO
$16.3B
$259K 0.08%
4,559
+3
+0.1% +$177
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$246K 0.08%
4,275
+36
+0.8% +$2.05K
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$240K 0.08%
4,391
-1,681
-28% -$88.5K
MCD icon
234
McDonald's
MCD
$193B
$240K 0.08%
791
-17
-2% -$5.17K
WFC icon
235
Wells Fargo
WFC
$259B
$239K 0.08%
2,853
+10
+0.4% +$811
MU icon
236
Micron Technology
MU
$885B
$236K 0.08%
+1,411
New +$181K
MDLZ icon
237
Mondelez International
MDLZ
$83.9B
$235K 0.08%
3,756
+24
+0.6% +$1.55K
ADBE icon
238
Adobe
ADBE
$104B
$233K 0.08%
+661
New +$237K
BUFZ icon
239
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$230K 0.07%
8,878
-60
-0.7% -$1.53K
IUSB icon
240
iShares Core Universal USD Bond ETF
IUSB
$43B
$229K 0.07%
+4,912
New +$227K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.3B
$229K 0.07%
1,098
+31
+3% +$6.34K
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$229K 0.07%
1,911
+19
+1% +$2.26K
TT icon
243
Trane Technologies
TT
$99.7B
$226K 0.07%
535
– –
VAW icon
244
Vanguard Materials ETF
VAW
$2.99B
$225K 0.07%
+1,097
New +$223K
SNA icon
245
Snap-on
SNA
$21.3B
$225K 0.07%
+648
New +$212K
PSX icon
246
Phillips 66
PSX
$83.6B
$224K 0.07%
1,648
-124
-7% -$15.9K
RSG icon
247
Republic Services
RSG
$68.1B
$219K 0.07%
952
+29
+3% +$6.8K
VT icon
248
Vanguard Total World Stock ETF
VT
$75.6B
$217K 0.07%
1,576
+10
+0.6% +$1.33K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$70.7B
$213K 0.07%
8,089
-1,932
-19% -$49.1K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$212K 0.07%
4,892
-35
-0.7% -$1.52K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Wealth Network held 289 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network deployed $16.2M of net new capital in Q3 2025, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.38M trimmed.

  • Independent Wealth Network's largest Q3 2025 buy was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.58M increase.
  • Independent Wealth Network's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.38M.
  • Independent Wealth Network fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $426K.
  • Independent Wealth Network's ten largest holdings make up 26% of its $311M portfolio in Q3 2025.
  • Independent Wealth Network opened 31 new positions and closed 6 in Q3 2025.
  • Independent Wealth Network's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Independent Wealth Network's 13F filing for Q3 2025, filed 15 Oct 2025.