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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
BTG icon
301
CALL
B2Gold
BTG
$4.88B
$2.72K ﹤0.01%
+600
New +$3.01K
AGGY icon
302
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
– –
-34,840
Closed -$1.53M
AJG icon
303
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-915
Closed -$237K
APP icon
304
Applovin
APP
$146B
– –
-392
Closed -$264K
ARKK icon
305
ARK Innovation ETF
ARKK
$6.27B
– –
-4,908
Closed -$378K
BCS icon
306
Barclays
BCS
$95.2B
– –
-8,158
Closed -$208K
BCX icon
307
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
– –
-43,735
Closed -$480K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-78,747
Closed -$1.65M
BR icon
309
Broadridge
BR
$17.7B
– –
-928
Closed -$207K
BUFZ icon
310
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1,000M
– –
-8,412
Closed -$223K
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.21B
– –
-8,217
Closed -$376K
FRTY icon
312
Alger Mid Cap 40 ETF
FRTY
$138M
– –
-25,573
Closed -$538K
FSK icon
313
FS KKR Capital
FSK
$3.11B
– –
-20,966
Closed -$311K
FTSM icon
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,729
Closed -$283K
FYX icon
315
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-4,380
Closed -$496K
GLOF icon
316
iShares Global Equity Factor ETF
GLOF
$212M
– –
-9,250
Closed -$488K
HDV
317
iShares Core High Dividend ETF
HDV
$14.2B
– –
-22,770
Closed -$554K
HFXI icon
318
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.87B
– –
-11,197
Closed -$363K
ICVT icon
319
iShares Convertible Bond ETF
ICVT
$7.22B
– –
-6,559
Closed -$646K
INTC icon
320
CALL
Intel
INTC
$487B
– –
-10,000
Closed -$1.02K
INTU icon
321
Intuit
INTU
$80.6B
– –
-306
Closed -$203K
ITW icon
322
Illinois Tool Works
ITW
$81.4B
– –
-818
Closed -$202K
JPIE icon
323
JPMorgan Income ETF
JPIE
$9.95B
– –
-13,561
Closed -$628K
JPUS
324
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
– –
-15,514
Closed -$1.92M
JSML icon
325
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
– –
-13,647
Closed -$1M
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.