We are live on ! Find out more
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
MBB icon
276
iShares MBS ETF
MBB
$39.4B
$206K 0.06%
+2,169
New +$207K
MRVL icon
277
Marvell Technology
MRVL
$168B
$205K 0.06%
+2,074
New +$174K
NOW icon
278
ServiceNow
NOW
$107B
$204K 0.06%
+1,955
New +$230K
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$204K 0.06%
1,589
-2,191
-58% -$290K
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$202K 0.06%
+3,973
New +$194K
WSO icon
281
Watsco Inc
WSO
$15.7B
$201K 0.06%
+553
New +$214K
FIIG icon
282
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$201K 0.06%
9,667
-1,096
-10% -$23.1K
GD icon
283
General Dynamics
GD
$101B
$200K 0.06%
583
-48
-8% -$17K
CTRA
284
DELISTED
Coterra Energy
CTRA
$200K 0.06%
+5,693
New +$171K
PFFD icon
285
Global X US Preferred ETF
PFFD
$2.15B
$194K 0.06%
+10,551
New +$202K
JRS icon
286
Nuveen Real Estate Income Fund
JRS
$251M
$167K 0.05%
22,322
+715
+3% +$5.57K
MSIF
287
MSC Income Fund Inc
MSIF
$527M
$140K 0.04%
+11,458
New +$148K
YMAX icon
288
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$129K 0.04%
16,468
+2,157
+15% +$19.3K
SAN icon
289
Banco Santander
SAN
$192B
$127K 0.04%
+11,287
New +$135K
F icon
290
Ford
F
$57.4B
$122K 0.04%
10,605
+365
+4% +$4.81K
FSCO
291
FS Credit Opportunities Corp
FSCO
$987M
$121K 0.04%
23,648
-27,056
-53% -$153K
DNP icon
292
DNP Select Income Fund
DNP
$4.2B
$118K 0.03%
11,420
– –
V icon
293
CALL
Visa
V
$682B
$60.4K 0.02%
+200
New +$64.3K
BTG icon
294
B2Gold
BTG
$4.86B
$45.3K 0.01%
10,000
– –
VUZI icon
295
Vuzix
VUZI
$189M
$31K 0.01%
+13,410
New +$36.6K
NAK
296
Northern Dynasty Minerals
NAK
$891M
$21.9K 0.01%
15,620
-50
-0.3% -$87
AMZN icon
297
CALL
Amazon
AMZN
$2.66T
$20.8K 0.01%
+100
New +$22K
RTX icon
298
CALL
RTX Corp
RTX
$266B
$19.3K 0.01%
+100
New +$19.9K
AKBA icon
299
Akebia Therapeutics
AKBA
$376M
$18.1K 0.01%
13,003
– –
UEC icon
300
CALL
Uranium Energy
UEC
$4.61B
$4.05K ﹤0.01%
+300
New +$4.63K
10 11
12
13 14

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.