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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
+15.08%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$56.6M
Cap. Flow
+$20.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
27.01%
Holding
362
New
61
Increased
166
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
DUKH
Ocean Park High Income ETF
DUKH
+$2.33M
2
DUKZ
Ocean Park Diversified Income ETF
DUKZ
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$902K
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$759K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.13M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$929K
3
SLV icon
iShares Silver Trust
SLV
+$607K
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$574K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Industrials 8.76%
3 Technology 8.18%
4 Financials 2.82%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
276
Verisk Analytics
VRSK
$24.2B
$246K 0.06%
+1,371
New +$241K
GRNT icon
277
Granite Ridge Resources
GRNT
$670M
$239K 0.06%
54,287
+15,353
+39% +$80.6K
QUIZ
278
Zacks Quality International ETF
QUIZ
$93.7M
$239K 0.06%
8,188
– –
WFC icon
279
Wells Fargo
WFC
$272B
$239K 0.06%
2,890
-2
-0.1% -$161
ALAB icon
280
Astera Labs
ALAB
$53.8B
$239K 0.06%
+494
New +$131K
TER icon
281
Teradyne
TER
$55.8B
$237K 0.06%
490
-344
-41% -$130K
SPYI icon
282
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$235K 0.06%
4,420
-242
-5% -$12.7K
SMIZ icon
283
Zacks Small/Mid Cap ETF
SMIZ
$276M
$234K 0.06%
+5,243
New +$219K
MOS icon
284
The Mosaic Company
MOS
$8.22B
$233K 0.06%
+10,996
New +$254K
WEC icon
285
WEC Energy
WEC
$34.5B
$232K 0.06%
1,986
-124
-6% -$14.1K
VHT icon
286
Vanguard Health Care ETF
VHT
$19.3B
$232K 0.06%
+775
New +$215K
JMOM icon
287
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$230K 0.06%
+2,690
New +$211K
GE icon
288
GE Aerospace
GE
$350B
$228K 0.06%
+611
New +$191K
GPN icon
289
Global Payments
GPN
$24.5B
$225K 0.06%
3,105
-93
-3% -$6.4K
PFG icon
290
Principal Financial Group
PFG
$25B
$224K 0.06%
+2,083
New +$211K
ACYN
291
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$223K 0.06%
+10,747
New +$223K
VFH icon
292
Vanguard Financials ETF
VFH
$13.9B
$221K 0.06%
+1,682
New +$215K
IRDM icon
293
Iridium Communications
IRDM
$5B
$221K 0.06%
+4,035
New +$172K
IWB icon
294
iShares Russell 1000 ETF
IWB
$49B
$220K 0.06%
+537
New +$213K
WSO icon
295
Watsco Inc
WSO
$13B
$218K 0.06%
522
-31
-6% -$12.5K
MMM icon
296
3M
MMM
$86.9B
$218K 0.06%
+1,344
New +$204K
GEV icon
297
GE Vernova
GEV
$251B
$217K 0.06%
+185
New +$189K
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$217K 0.06%
3,862
+509
+15% +$35.5K
SPG icon
299
Simon Property Group
SPG
$67.8B
$215K 0.05%
+962
New +$198K
MEAR icon
300
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$215K 0.05%
4,259
+30
+0.7% +$1.51K
10 11
12
13 14

Similar funds

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Independent Wealth Network's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Wealth Network held 362 positions worth $393M, up 17% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $20.6M of net new capital in Q2 2026, opening 61 new positions and adding to 166 existing holdings. Its largest new stake was Ocean Park High Income ETF: 97,115 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.13M trimmed.

  • Independent Wealth Network's largest Q2 2026 buy was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2026, an estimated $661K increase.
  • Independent Wealth Network's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.13M.
  • Independent Wealth Network fully exited Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2026, selling an estimated $574K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $393M portfolio in Q2 2026.
  • Independent Wealth Network opened 61 new positions and closed 22 in Q2 2026.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.