Independent Wealth Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 2 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$1.38M |
| 3 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$841K |
| 5 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.76M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$453K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
General Motors
GM
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.39% |
| 4 | Energy | 3.13% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$120B
| – | – |
-1,040
| Closed | -$221K |
|
|
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| – | – |
-23,161
| Closed | -$1.76M |
|
253
Palo Alto Networks
PANW
$256B
| – | – |
-1,460
| Closed | -$266K |
|
|
XYZ
254
Block Inc
XYZ
$48.9B
| – | – |
-2,862
| Closed | -$243K |
|
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Independent Wealth Network's Q1 2025 Portfolio in Review
As of Q1 2025, Independent Wealth Network held 254 positions worth $251M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Independent Wealth Network deployed $8.17M of net new capital in Q1 2025, opening 18 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M trimmed.
- Independent Wealth Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- Independent Wealth Network added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.38M increase.
- Independent Wealth Network's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
- Independent Wealth Network fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $1.76M.
- Independent Wealth Network's ten largest holdings make up 27% of its $251M portfolio in Q1 2025.
- Independent Wealth Network opened 18 new positions and closed 9 in Q1 2025.
- Independent Wealth Network's portfolio value rose 1.7% quarter-over-quarter to $251M.
Based on Independent Wealth Network's 13F filing for Q1 2025, filed 2 May 2025.