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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
+2.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.2M
Cap. Flow
+$9.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
306
New
23
Increased
155
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$1.74M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$890K
3
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$779K
2
CRM icon
Salesforce
CRM
+$594K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$63.8B
$263K 0.08%
730
+85
+13% +$29.8K
MCD icon
227
McDonald's
MCD
$194B
$263K 0.08%
859
+68
+9% +$20.8K
KO icon
228
Coca-Cola
KO
$380B
$261K 0.08%
3,731
-251
-6% -$17.5K
SYK icon
229
Stryker
SYK
$133B
$260K 0.08%
740
-17
-2% -$6.19K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.7B
$248K 0.08%
1,171
+73
+7% +$15.3K
KLAC icon
231
KLA
KLAC
$249B
$245K 0.07%
+2,010
New +$236K
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$244K 0.07%
+5,685
New +$244K
ENB icon
233
Enbridge
ENB
$121B
$243K 0.07%
5,078
-169
-3% -$8.07K
PTLC icon
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$242K 0.07%
4,355
-36
-0.8% -$2K
TSCO icon
235
Tractor Supply
TSCO
$16.5B
$240K 0.07%
4,808
+249
+5% +$13.4K
ADBE icon
236
Adobe
ADBE
$99B
$238K 0.07%
680
+19
+3% +$6.46K
AMAT icon
237
Applied Materials
AMAT
$378B
$237K 0.07%
+924
New +$222K
UBER icon
238
Uber
UBER
$144B
$237K 0.07%
2,904
+63
+2% +$5.67K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$68.2B
$237K 0.07%
+915
New +$242K
XYZ
240
Block Inc
XYZ
$49.5B
$236K 0.07%
3,626
+10
+0.3% +$690
ORCL icon
241
Oracle
ORCL
$346B
$235K 0.07%
1,208
-118
-9% -$28.1K
VAW icon
242
Vanguard Materials ETF
VAW
$3.05B
$231K 0.07%
1,112
+15
+1% +$3.02K
WTBA icon
243
West Bancorporation
WTBA
$477M
$230K 0.07%
10,353
+423
+4% +$9.14K
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$230K 0.07%
1,628
+52
+3% +$7.27K
FIIG icon
245
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$228K 0.07%
10,763
-2,265
-17% -$48.1K
NDAQ icon
246
Nasdaq
NDAQ
$53.6B
$228K 0.07%
+2,347
New +$211K
SEIV icon
247
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$226K 0.07%
+5,452
New +$218K
SEIM icon
248
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$224K 0.07%
+4,857
New +$221K
BUFZ icon
249
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$223K 0.07%
8,412
-466
-5% -$12.2K
SNA icon
250
Snap-on
SNA
$21.7B
$223K 0.07%
646
-2
-0.3% -$684
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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Wealth Network held 306 positions worth $327M, up 5.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q4 2025 filing shows 23 new, 155 increased, 100 reduced and 18 closed positions. Its largest new stake was MRP SynthEquity ETF: 56,931 shares worth $1.58M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q4 2025 buy was MRP SynthEquity ETF: 56,931 shares worth $1.58M.
  • Independent Wealth Network added most to BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q4 2025, an estimated $890K increase.
  • Independent Wealth Network's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $586K.
  • Independent Wealth Network fully exited Innovator Laddered Allocation Buffer ETF in Q4 2025, selling an estimated $779K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $327M portfolio in Q4 2025.
  • Independent Wealth Network opened 23 new positions and closed 18 in Q4 2025.
  • Independent Wealth Network's portfolio value rose 5.2% quarter-over-quarter to $327M.

Based on Independent Wealth Network's 13F filing for Q4 2025, filed 26 Jan 2026.