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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
(+17%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$914K |
| 4 |
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 |
iShares Semiconductor ETF
SOXX
|
+$1.13M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$929K |
| 3 |
iShares Silver Trust
SLV
|
+$607K |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$574K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$181B
| – | – |
-842
| Closed | -$262K |
|
352
CALL
RTX Corp
RTX
$271B
| – | – |
-100
| Closed | -$19.3K |
|
353
Banco Santander
SAN
$217B
| – | – |
-11,287
| Closed | -$127K |
|
354
Snap-on
SNA
$19.8B
| – | – |
-644
| Closed | -$234K |
|
355
S&P Global
SPGI
$131B
| – | – |
-511
| Closed | -$217K |
|
356
T-Mobile US
TMUS
$195B
| – | – |
-1,100
| Closed | -$231K |
|
357
CALL
Uranium Energy
UEC
$5.71B
| – | – |
-300
| Closed | -$4.05K |
|
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-8,358
| Closed | -$421K |
|
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-6,086
| Closed | -$304K |
|
360
Vuzix
VUZI
$206M
| – | – |
-13,410
| Closed | -$31K |
|
|
ZDEK
361
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| – | – |
-22,391
| Closed | -$574K |
|
|
XYZ
362
Block Inc
XYZ
$49.7B
| – | – |
-4,065
| Closed | -$245K |
|
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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.