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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
KLAC icon
326
KLA
KLAC
$287B
– –
-2,010
Closed -$245K
KNG icon
327
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-4,105
Closed -$202K
MCN
328
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-63,039
Closed -$378K
MEDP icon
329
Medpace
MEDP
$15.4B
– –
-504
Closed -$283K
MMM icon
330
3M
MMM
$84.4B
– –
-1,287
Closed -$206K
NDAQ icon
331
Nasdaq
NDAQ
$53.3B
– –
-2,347
Closed -$228K
NKE icon
332
Nike
NKE
$66.1B
– –
-4,298
Closed -$274K
ORCL icon
333
Oracle
ORCL
$358B
– –
-1,208
Closed -$235K
PANW icon
334
Palo Alto Networks
PANW
$289B
– –
-1,147
Closed -$211K
PFG icon
335
Principal Financial Group
PFG
$24.4B
– –
-2,310
Closed -$204K
PKW icon
336
Invesco BuyBack Achievers ETF
PKW
$1.7B
– –
-4,908
Closed -$659K
PSR icon
337
Invesco Active US Real Estate Fund
PSR
$59.8M
– –
-4,598
Closed -$415K
PTLC icon
338
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-4,355
Closed -$242K
ROM icon
339
ProShares Ultra Technology
ROM
$1.16B
– –
-2,257
Closed -$213K
RPV icon
340
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-6,309
Closed -$652K
SPHD icon
341
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
– –
-4,222
Closed -$203K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-5,562
Closed -$485K
TOST icon
343
Toast
TOST
$17.6B
– –
-5,642
Closed -$200K
TRI icon
344
Thomson Reuters
TRI
$43.1B
– –
-1,572
Closed -$211K
TSCO icon
345
Tractor Supply
TSCO
$16.3B
– –
-4,808
Closed -$240K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,444
Closed -$324K
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-3,587
Closed -$213K
ZOCT
348
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-10,969
Closed -$294K
ZJAN
349
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
– –
-9,694
Closed -$265K
FSSL
350
FS Specialty Lending Fund
FSSL
$835M
– –
-11,944
Closed -$169K
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.