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IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.31M
Cap. Flow
+$8.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
27%
Holding
350
New
62
Increased
138
Reduced
95
Closed
49

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.79M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.12M

Sector Composition

1 Technology 6.86%
2 Industrials 6.85%
3 Energy 3.36%
4 Financials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$76.7B
$239K 0.07%
1,727
+99
+6% +$14.2K
SEIV icon
252
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$238K 0.07%
5,727
+275
+5% +$11.6K
RIVN icon
253
Rivian
RIVN
$24.7B
$237K 0.07%
15,735
+1,530
+11% +$24.5K
VAW icon
254
Vanguard Materials ETF
VAW
$2.99B
$235K 0.07%
1,045
-67
-6% -$15.3K
FCX icon
255
Freeport-McMoran
FCX
$83.8B
$235K 0.07%
+3,990
New +$241K
SNA icon
256
Snap-on
SNA
$21.6B
$234K 0.07%
644
-2
-0.3% -$741
UBER icon
257
Uber
UBER
$147B
$232K 0.07%
3,222
+318
+11% +$24.5K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$72B
$231K 0.07%
9,025
+1,205
+15% +$32.3K
BGS icon
259
B&G Foods
BGS
$309M
$231K 0.07%
48,059
+12,567
+35% +$60.8K
TMUS icon
260
T-Mobile US
TMUS
$211B
$231K 0.07%
1,100
-266
-19% -$54.6K
WFC icon
261
Wells Fargo
WFC
$271B
$230K 0.07%
2,892
+34
+1% +$2.92K
SPYI icon
262
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$230K 0.07%
+4,662
New +$242K
ASML icon
263
ASML
ASML
$670B
$229K 0.07%
+173
New +$237K
GRNT icon
264
Granite Ridge Resources
GRNT
$615M
$229K 0.07%
38,934
+9,508
+32% +$47.7K
GM icon
265
General Motors
GM
$69.6B
$228K 0.07%
+3,062
New +$243K
RSG icon
266
Republic Services
RSG
$69.2B
$224K 0.07%
1,023
+11
+1% +$2.41K
TT icon
267
Trane Technologies
TT
$104B
$224K 0.07%
537
+2
+0.4% +$849
TXN icon
268
Texas Instruments
TXN
$259B
$223K 0.07%
+1,151
New +$233K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.5B
$223K 0.07%
+8,396
New +$224K
QUIZ
270
Zacks Quality International ETF
QUIZ
$83.6M
$221K 0.07%
8,188
– –
SPGI icon
271
S&P Global
SPGI
$134B
$217K 0.06%
511
-67
-12% -$31.1K
GPN icon
272
Global Payments
GPN
$21.8B
$215K 0.06%
3,198
-202
-6% -$14.9K
MEAR icon
273
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$213K 0.06%
4,229
+18
+0.4% +$908
MDLZ icon
274
Mondelez International
MDLZ
$79.5B
$213K 0.06%
3,692
-36
-1% -$2.08K
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$213K 0.06%
2,270
+64
+3% +$6.25K
9 10
11
12 13

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Independent Wealth Network's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Wealth Network held 350 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q1 2026 filing shows 62 new, 138 increased, 95 reduced and 49 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q1 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.78M increase.
  • Independent Wealth Network's biggest Q1 2026 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $3.85M.
  • Independent Wealth Network fully exited JPMorgan Diversified Return US Equity ETF in Q1 2026, selling an estimated $1.92M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $337M portfolio in Q1 2026.
  • Independent Wealth Network opened 62 new positions and closed 49 in Q1 2026.
  • Independent Wealth Network's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.