We are live on ! Find out more
IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.28%
Holding
289
New
31
Increased
152
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$930K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$901K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$715K
5
PKG icon
Packaging Corp of America
PKG
+$643K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
HD icon
Home Depot
HD
+$567K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$459K
4
IBB icon
iShares Biotechnology ETF
IBB
+$426K
5
KSS icon
Kohl's
KSS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$248B
$211K 0.07%
1,149
-48
-4% -$9.38K
MEAR icon
252
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$211K 0.07%
+4,170
New +$210K
SMH icon
253
VanEck Semiconductor ETF
SMH
$60.8B
$211K 0.07%
+645
New +$191K
ROM icon
254
ProShares Ultra Technology
ROM
$1.01B
$209K 0.07%
+2,257
New +$186K
BR icon
255
Broadridge
BR
$18.4B
$209K 0.07%
877
+19
+2% +$4.73K
FTRI icon
256
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$209K 0.07%
13,752
-894
-6% -$13.2K
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$209K 0.07%
+2,118
New +$198K
GD icon
258
General Dynamics
GD
$103B
$207K 0.07%
+608
New +$192K
SPHY icon
259
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$207K 0.07%
+8,642
New +$205K
ADP icon
260
Automatic Data Processing
ADP
$109B
$206K 0.07%
704
+9
+1% +$2.71K
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$206K 0.07%
+4,174
New +$204K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$205K 0.07%
+4,789
New +$198K
RIVN icon
263
Rivian
RIVN
$23.6B
$205K 0.07%
13,957
+1,745
+14% +$23.4K
BWXT icon
264
BWX Technologies
BWXT
$14.4B
$205K 0.07%
+1,111
New +$179K
MMM icon
265
3M
MMM
$91.8B
$204K 0.07%
1,317
-212
-14% -$32.7K
CTAS icon
266
Cintas
CTAS
$86.6B
$204K 0.07%
994
-83
-8% -$17.7K
IBM icon
267
IBM
IBM
$213B
$203K 0.07%
+721
New +$189K
ITW icon
268
Illinois Tool Works
ITW
$84.1B
$203K 0.07%
+778
New +$203K
TOST icon
269
Toast
TOST
$18.9B
$202K 0.07%
5,542
-899
-14% -$39K
WTBA icon
270
West Bancorporation
WTBA
$476M
$202K 0.06%
+9,930
New +$195K
JRS icon
271
Nuveen Real Estate Income Fund
JRS
$251M
$177K 0.06%
21,594
-6
-0% -$48
BGS icon
272
B&G Foods
BGS
$303M
$164K 0.05%
36,963
+15,588
+73% +$68.1K
YMAX icon
273
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$162K 0.05%
+12,643
New +$167K
GRNT icon
274
Granite Ridge Resources
GRNT
$621M
$152K 0.05%
28,174
+7,010
+33% +$38.2K
ULTY icon
275
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
$152K 0.05%
+2,784
New +$165K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Wealth Network held 289 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network deployed $16.2M of net new capital in Q3 2025, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.38M trimmed.

  • Independent Wealth Network's largest Q3 2025 buy was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.58M increase.
  • Independent Wealth Network's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.38M.
  • Independent Wealth Network fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $426K.
  • Independent Wealth Network's ten largest holdings make up 26% of its $311M portfolio in Q3 2025.
  • Independent Wealth Network opened 31 new positions and closed 6 in Q3 2025.
  • Independent Wealth Network's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Independent Wealth Network's 13F filing for Q3 2025, filed 15 Oct 2025.