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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
+8.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.1M
(+9.6%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$1.79M |
| 2 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$604K |
| 3 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
+$595K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$569K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.85M |
| 2 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$913K |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$513K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Industrials | 5.16% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $128K | 0.05% |
11,145
-3,055
| -22% | -$34K |
|
252
Ford
F
$58.5B
| $127K | 0.05% |
+11,684
| New | +$119K |
|
253
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $127K | 0.05% |
10,032
-114
| -1% | -$1.35K |
|
254
DNP Select Income Fund
DNP
$4.15B
| $113K | 0.04% |
11,520
| – | – |
|
255
B&G Foods
BGS
$291M
| $90.4K | 0.03% |
21,375
+5,461
| +34% | +$28.5K |
|
256
Akebia Therapeutics
AKBA
$343M
| $47.3K | 0.02% |
13,003
| – | – |
|
257
B2Gold
BTG
$5.16B
| $36.1K | 0.01% |
10,000
| – | – |
|
|
NAK
258
Northern Dynasty Minerals
NAK
$857M
| $21.1K | 0.01% |
15,730
-60
| -0.4% | -$67 |
|
|
259
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| – | – |
-50,600
| Closed | -$1.85M |
|
260
Snap-on
SNA
$21.1B
| – | – |
-611
| Closed | -$206K |
|
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-4,036
| Closed | -$203K |
|
262
UnitedHealth
UNH
$379B
| – | – |
-503
| Closed | -$263K |
|
263
West Bancorporation
WTBA
$472M
| – | – |
-10,603
| Closed | -$211K |
|
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Independent Wealth Network's Q2 2025 Portfolio in Review
As of Q2 2025, Independent Wealth Network held 263 positions worth $275M, up 9.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Independent Wealth Network's Q2 2025 filing shows 18 new, 157 increased, 78 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M. The largest sale was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.
- Independent Wealth Network's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M.
- Independent Wealth Network added most to Rareview Dynamic Fixed Income ETF in Q2 2025, an estimated $491K increase.
- Independent Wealth Network's biggest Q2 2025 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.33M.
- Independent Wealth Network fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, selling an estimated $1.85M.
- Independent Wealth Network's ten largest holdings make up 26% of its $275M portfolio in Q2 2025.
- Independent Wealth Network opened 18 new positions and closed 5 in Q2 2025.
- Independent Wealth Network's portfolio value rose 9.6% quarter-over-quarter to $275M.
Based on Independent Wealth Network's 13F filing for Q2 2025, filed 16 Jul 2025.