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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
MDLZ icon
276
Mondelez International
MDLZ
$83.6B
$201K 0.06%
3,728
-28
-0.7% -$1.61K
TOST icon
277
Toast
TOST
$19B
$200K 0.06%
5,642
+100
+2% +$3.6K
FSSL
278
FS Specialty Lending Fund
FSSL
$840M
$169K 0.05%
+11,944
New +$163K
JRS icon
279
Nuveen Real Estate Income Fund
JRS
$254M
$166K 0.05%
21,607
+13
+0.1% +$102
BGS icon
280
B&G Foods
BGS
$308M
$153K 0.05%
35,492
-1,471
-4% -$6.57K
YMAX icon
281
YieldMax Universe Fund of Option Income ETFs
YMAX
$385M
$143K 0.04%
14,311
+1,668
+13% +$19K
GRNT icon
282
Granite Ridge Resources
GRNT
$621M
$138K 0.04%
29,426
+1,252
+4% +$6.46K
F icon
283
Ford
F
$61.6B
$134K 0.04%
10,240
-1,384
-12% -$17.8K
DNP icon
284
DNP Select Income Fund
DNP
$4.15B
$114K 0.03%
11,420
-100
-0.9% -$1.01K
BTG icon
285
B2Gold
BTG
$4.94B
$45.1K 0.01%
10,000
– –
NAK
286
Northern Dynasty Minerals
NAK
$773M
$30.9K 0.01%
15,670
-60
-0.4% -$116
AKBA icon
287
Akebia Therapeutics
AKBA
$335M
$20.9K 0.01%
13,003
– –
INTC icon
288
CALL
Intel
INTC
$417B
$1.02K ﹤0.01%
10,000
– –
ADP icon
289
Automatic Data Processing
ADP
$111B
– –
-704
Closed -$206K
BUFB icon
290
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
– –
-21,808
Closed -$779K
BWXT icon
291
BWX Technologies
BWXT
$14.6B
– –
-1,111
Closed -$205K
COWZ icon
292
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-4,275
Closed -$246K
CRM icon
293
Salesforce
CRM
$154B
– –
-2,507
Closed -$594K
CTAS icon
294
Cintas
CTAS
$87.3B
– –
-994
Closed -$204K
CTRA
295
DELISTED
Coterra Energy
CTRA
– –
-12,728
Closed -$301K
FAST icon
296
Fastenal
FAST
$54.5B
– –
-5,321
Closed -$261K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
– –
-4,892
Closed -$212K
FOF icon
298
Cohen & Steers Closed End Opportunity Fund
FOF
$370M
– –
-10,035
Closed -$131K
IBM icon
299
IBM
IBM
$214B
– –
-721
Closed -$203K
JMHI icon
300
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-6,301
Closed -$318K
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.