We are live on ! Find out more
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
TEO icon
326
Telecom Argentina
TEO
$5.61B
$194K 0.05%
+14,904
New +$188K
JRS icon
327
Nuveen Real Estate Income Fund
JRS
$236M
$189K 0.05%
22,442
+120
+0.5% +$978
VISN
328
Vistance Networks Inc
VISN
$1.48B
$166K 0.04%
+13,014
New +$184K
YMAX icon
329
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$153K 0.04%
18,929
+2,461
+15% +$20.3K
F icon
330
Ford
F
$58.3B
$146K 0.04%
10,525
-80
-0.8% -$1.08K
NMZ icon
331
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$133K 0.03%
+12,571
New +$129K
MSIF
332
MSC Income Fund Inc
MSIF
$574M
$131K 0.03%
11,286
-172
-2% -$2.1K
DNP icon
333
DNP Select Income Fund
DNP
$4.07B
$124K 0.03%
11,449
+29
+0.3% +$309
FSCO
334
FS Credit Opportunities Corp
FSCO
$1.07B
$119K 0.03%
23,873
+225
+1% +$1.13K
V icon
335
CALL
Visa
V
$700B
$68.6K 0.02%
200
– –
ATLX icon
336
Atlas Lithium Corp
ATLX
$100M
$63K 0.02%
+17,067
New +$76.1K
BTG icon
337
B2Gold
BTG
$7.41B
$38.1K 0.01%
10,200
+200
+2% +$917
NAK
338
Northern Dynasty Minerals
NAK
$826M
$32.4K 0.01%
16,871
+1,251
+8% +$2.51K
AMZN icon
339
CALL
Amazon
AMZN
$2.79T
$23.8K 0.01%
100
– –
AKBA icon
340
Akebia Therapeutics
AKBA
$270M
$14.8K ﹤0.01%
13,003
– –
ABT icon
341
Abbott
ABT
$187B
– –
-2,381
Closed -$244K
APA icon
342
APA Corp
APA
$15B
– –
-7,383
Closed -$313K
BABA icon
343
Alibaba
BABA
$281B
– –
-1,939
Closed -$243K
BTG icon
344
CALL
B2Gold
BTG
$7.41B
– –
-600
Closed -$2.72K
COP icon
345
ConocoPhillips
COP
$161B
– –
-2,018
Closed -$266K
CTRA
346
DELISTED
Coterra Energy
CTRA
– –
-5,693
Closed -$200K
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-3,973
Closed -$202K
FIIG icon
348
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
– –
-9,667
Closed -$201K
GD icon
349
General Dynamics
GD
$97.2B
– –
-583
Closed -$200K
GM icon
350
General Motors
GM
$77B
– –
-3,062
Closed -$228K
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.