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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
(+5.2%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
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 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$890K |
| 3 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$601K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$528K |
| 5 |
Clorox
CLX
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$779K |
| 2 |
Salesforce
CRM
|
+$594K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$586K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Roblox
RBLX
$35.3B
| – | – |
-2,139
| Closed | -$296K |
|
302
Texas Instruments
TXN
$253B
| – | – |
-1,149
| Closed | -$211K |
|
|
303
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
| – | – |
-11,514
| Closed | -$452K |
|
304
YieldMax Ultra Option Income Strategy ETF
ULTY
$749M
| – | – |
-2,784
| Closed | -$152K |
|
|
PCMM
305
BondBloxx Private Credit CLO ETF
PCMM
$195M
| – | – |
-8,930
| Closed | -$452K |
|
|
BTQ
306
BTQ Technologies Corp
BTQ
$490M
| – | – |
-11,563
| Closed | -$80K |
|
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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.