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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
+15.08%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$56.6M
(+17%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
362
New
61
Increased
166
Reduced
104
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DUKH
Ocean Park High Income ETF
DUKH
|
+$2.33M |
| 2 |
DUKZ
Ocean Park Diversified Income ETF
DUKZ
|
+$2.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$914K |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$902K |
| 5 |
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.13M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$929K |
| 3 |
iShares Silver Trust
SLV
|
+$607K |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$574K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.86% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 8.18% |
| 4 | Financials | 2.82% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avantis US Equity ETF
AVUS
$14.5B
| $299K | 0.08% |
2,331
-50
| -2% | -$6.16K |
|
252
Lam Research
LRCX
$385B
| $295K | 0.07% |
+680
| New | +$206K |
|
253
Medtronic
MDT
$120B
| $292K | 0.07% |
+3,730
| New | +$301K |
|
254
PepsiCo
PEP
$188B
| $287K | 0.07% |
2,119
+129
| +6% | +$19.3K |
|
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $287K | 0.07% |
2,495
+225
| +10% | +$24.9K |
|
256
ServiceNow
NOW
$146B
| $286K | 0.07% |
2,881
+926
| +47% | +$91.7K |
|
257
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
| $282K | 0.07% |
12,624
+374
| +3% | +$9.07K |
|
258
Vanguard Total World Stock ETF
VT
$81.5B
| $279K | 0.07% |
1,780
+53
| +3% | +$8.09K |
|
259
Enbridge
ENB
$109B
| $272K | 0.07% |
5,015
+237
| +5% | +$13K |
|
260
Phillips 66
PSX
$102B
| $271K | 0.07% |
1,605
+29
| +2% | +$4.99K |
|
261
Amplify Junior Silver Miners ETF
SILJ
$4.17B
| $270K | 0.07% |
10,432
+546
| +6% | +$16.2K |
|
262
On Holding
ONON
$9.35B
| $269K | 0.07% |
7,600
| – | – |
|
263
DigitalOcean
DOCN
$13.2B
| $267K | 0.07% |
+1,698
| New | +$230K |
|
264
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $265K | 0.07% |
10,330
-158
| -2% | -$4.1K |
|
265
Trane Technologies
TT
$98.5B
| $264K | 0.07% |
537
| – | – |
|
266
RTX Corp
RTX
$271B
| $262K | 0.07% |
1,382
+131
| +10% | +$24K |
|
267
Uranium Energy
UEC
$5.71B
| $260K | 0.07% |
24,435
-1,654
| -6% | -$22.2K |
|
268
TD Synnex
SNX
$21B
| $260K | 0.07% |
+972
| New | +$234K |
|
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $260K | 0.07% |
2,161
+150
| +7% | +$18.1K |
|
270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $259K | 0.07% |
1,773
+184
| +12% | +$25.5K |
|
271
B&G Foods
BGS
$267M
| $258K | 0.07% |
64,736
+16,677
| +35% | +$77.3K |
|
272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $253K | 0.06% |
+2,571
| New | +$232K |
|
273
Schwab US TIPS ETF
SCHP
$16.3B
| $251K | 0.06% |
9,488
+1,092
| +13% | +$29.1K |
|
274
Dell
DELL
$339B
| $248K | 0.06% |
+574
| New | +$166K |
|
275
Uber
UBER
$155B
| $247K | 0.06% |
3,425
+203
| +6% | +$14.9K |
|
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Independent Wealth Network's Q2 2026 Portfolio in Review
As of Q2 2026, Independent Wealth Network held 362 positions worth $393M, up 17% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Independent Wealth Network deployed $20.6M of net new capital in Q2 2026, opening 61 new positions and adding to 166 existing holdings. Its largest new stake was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.13M trimmed.
- Independent Wealth Network's largest Q2 2026 buy was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
- Independent Wealth Network added most to Invesco QQQ Trust in Q2 2026, an estimated $661K increase.
- Independent Wealth Network's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.13M.
- Independent Wealth Network fully exited Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2026, selling an estimated $574K.
- Independent Wealth Network's ten largest holdings make up 27% of its $393M portfolio in Q2 2026.
- Independent Wealth Network opened 61 new positions and closed 22 in Q2 2026.
- Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $393M.
Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.