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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
FTRI icon
301
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$215K 0.05%
13,519
-200
-1% -$3.46K
MBB icon
302
iShares MBS ETF
MBB
$39.5B
$214K 0.05%
2,267
+98
+5% +$9.27K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$214K 0.05%
+5,927
New +$196K
DAL icon
304
Delta Air Lines
DAL
$52.7B
$214K 0.05%
+2,282
New +$172K
CMP icon
305
Compass Minerals
CMP
$1.06B
$213K 0.05%
+6,839
New +$193K
PFFD icon
306
Global X US Preferred ETF
PFFD
$2.14B
$212K 0.05%
11,358
+807
+8% +$15.2K
RBLX icon
307
Roblox
RBLX
$30.9B
$212K 0.05%
+3,896
New +$194K
IBIT icon
308
iShares Bitcoin Trust
IBIT
$61.8B
$212K 0.05%
6,357
-175
-3% -$7.12K
VAW icon
309
Vanguard Materials ETF
VAW
$3.07B
$211K 0.05%
920
-125
-12% -$29K
JCI icon
310
Johnson Controls International
JCI
$87.8B
$210K 0.05%
+1,434
New +$203K
YBTC icon
311
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$145M
$209K 0.05%
+12,666
New +$260K
STLD icon
312
Steel Dynamics
STLD
$34.7B
$209K 0.05%
+910
New +$213K
PAAA icon
313
PGIM AAA CLO ETF
PAAA
$12.1B
$208K 0.05%
+4,064
New +$209K
SYK icon
314
Stryker
SYK
$116B
$208K 0.05%
661
-73
-10% -$23K
MS icon
315
Morgan Stanley
MS
$342B
$208K 0.05%
+994
New +$197K
ADP icon
316
Automatic Data Processing
ADP
$110B
$207K 0.05%
+923
New +$197K
UL icon
317
Unilever
UL
$138B
$206K 0.05%
+3,423
New +$198K
RSG icon
318
Republic Services
RSG
$68.2B
$205K 0.05%
962
-61
-6% -$12.8K
BUG icon
319
Global X Cybersecurity ETF
BUG
$1.58B
$204K 0.05%
+5,351
New +$165K
MDLZ icon
320
Mondelez International
MDLZ
$78.2B
$204K 0.05%
3,533
-159
-4% -$9.58K
FCX icon
321
Freeport-McMoran
FCX
$104B
$204K 0.05%
3,249
-741
-19% -$47.6K
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$203K 0.05%
+3,994
New +$200K
ESI icon
323
Element Solutions
ESI
$8.78B
$202K 0.05%
+4,232
New +$176K
ECL icon
324
Ecolab
ECL
$78.3B
$202K 0.05%
+724
New +$191K
VPU
325
Vanguard Utilities ETF
VPU
$8.33B
$201K 0.05%
+1,026
New +$201K
11 12
13
14 15

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.