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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
+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
F icon
276
Ford
F
$63.6B
$139K 0.04%
11,624
-60
-0.5% -$691
FOF icon
277
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$131K 0.04%
10,035
+3
+0% +$39
DNP icon
278
DNP Select Income Fund
DNP
$4.16B
$115K 0.04%
11,520
– –
BTQ
279
BTQ Technologies Corp
BTQ
$494M
$80K 0.03%
+11,563
New +$71.1K
BTG icon
280
B2Gold
BTG
$4.93B
$49.5K 0.02%
10,000
– –
AKBA icon
281
Akebia Therapeutics
AKBA
$335M
$35.5K 0.01%
13,003
– –
NAK
282
Northern Dynasty Minerals
NAK
$807M
$18.9K 0.01%
15,730
– –
INTC icon
283
CALL
Intel
INTC
$430B
$11K ﹤0.01%
+10,000
New +$242K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.54B
– –
-3,363
Closed -$426K
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-2,634
Closed -$211K
INTU icon
286
Intuit
INTU
$89.3B
– –
-292
Closed -$230K
SDVD icon
287
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
– –
-12,470
Closed -$256K
SOFI icon
288
SoFi Technologies
SOFI
$19.4B
– –
-15,715
Closed -$286K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,145
Closed -$128K
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.