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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
+2.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.2M
Cap. Flow
+$9.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
306
New
23
Increased
155
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$1.74M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$890K
3
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$779K
2
CRM icon
Salesforce
CRM
+$594K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$220K 0.07%
9,310
+668
+8% +$15.8K
ACWV icon
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$220K 0.07%
1,850
-61
-3% -$7.29K
QUIZ
253
Zacks Quality International ETF
QUIZ
$85.3M
$217K 0.07%
+8,188
New +$212K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$215K 0.07%
4,838
+49
+1% +$2.14K
RSG icon
255
Republic Services
RSG
$68.3B
$215K 0.07%
1,012
+60
+6% +$12.9K
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$214K 0.07%
2,206
+88
+4% +$8.65K
ROM icon
257
ProShares Ultra Technology
ROM
$1.03B
$213K 0.07%
2,257
– –
XLG icon
258
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$213K 0.07%
+3,587
New +$211K
GD icon
259
General Dynamics
GD
$106B
$212K 0.06%
631
+23
+4% +$7.84K
MEAR icon
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$212K 0.06%
4,211
+41
+1% +$2.06K
PANW icon
261
Palo Alto Networks
PANW
$256B
$211K 0.06%
1,147
-395
-26% -$79.7K
RTX icon
262
RTX Corp
RTX
$291B
$211K 0.06%
+1,151
New +$200K
PSX icon
263
Phillips 66
PSX
$83.9B
$211K 0.06%
1,635
-13
-0.8% -$1.75K
TRI icon
264
Thomson Reuters
TRI
$46.9B
$211K 0.06%
+1,572
New +$228K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$70.6B
$210K 0.06%
7,820
-269
-3% -$7.18K
FTRI icon
266
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$208K 0.06%
13,299
-453
-3% -$6.89K
TT icon
267
Trane Technologies
TT
$98.6B
$208K 0.06%
535
– –
BCS icon
268
Barclays
BCS
$88.1B
$208K 0.06%
+8,158
New +$181K
BR icon
269
Broadridge
BR
$18.8B
$207K 0.06%
928
+51
+6% +$11.6K
MMM icon
270
3M
MMM
$92.4B
$206K 0.06%
1,287
-30
-2% -$4.91K
PFG icon
271
Principal Financial Group
PFG
$24.4B
$204K 0.06%
+2,310
New +$195K
INTU icon
272
Intuit
INTU
$91.2B
$203K 0.06%
+306
New +$202K
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$203K 0.06%
4,222
+48
+1% +$2.31K
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$202K 0.06%
+4,105
New +$201K
ITW icon
275
Illinois Tool Works
ITW
$84B
$202K 0.06%
818
+40
+5% +$9.97K
9 10
11
12 13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Wealth Network held 306 positions worth $327M, up 5.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q4 2025 filing shows 23 new, 155 increased, 100 reduced and 18 closed positions. Its largest new stake was MRP SynthEquity ETF: 56,931 shares worth $1.58M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q4 2025 buy was MRP SynthEquity ETF: 56,931 shares worth $1.58M.
  • Independent Wealth Network added most to BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q4 2025, an estimated $890K increase.
  • Independent Wealth Network's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $586K.
  • Independent Wealth Network fully exited Innovator Laddered Allocation Buffer ETF in Q4 2025, selling an estimated $779K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $327M portfolio in Q4 2025.
  • Independent Wealth Network opened 23 new positions and closed 18 in Q4 2025.
  • Independent Wealth Network's portfolio value rose 5.2% quarter-over-quarter to $327M.

Based on Independent Wealth Network's 13F filing for Q4 2025, filed 26 Jan 2026.