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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
-0.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.24M
Cap. Flow
+$8.17M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.38M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$841K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$699K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
GM icon
General Motors
GM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
26
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.25M 0.9%
50,662
+1,309
+3% +$59.9K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.24M 0.89%
39,161
+2,859
+8% +$167K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.23M 0.89%
21,539
+2,229
+12% +$227K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.16M 0.86%
23,512
-14,193
-38% -$1.3M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.07M 0.82%
33,456
+390
+1% +$26.3K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.02M 0.8%
114,622
+6,097
+6% +$108K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.97M 0.79%
38,626
+16,489
+74% +$841K
V icon
33
Visa
V
$690B
$1.87M 0.75%
5,340
-13
-0.2% -$4.4K
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.85M 0.74%
50,600
-11,750
-19% -$453K
PLTR icon
35
Palantir
PLTR
$312B
$1.85M 0.74%
21,865
+419
+2% +$36.8K
YYY icon
36
Amplify CEF High Income ETF
YYY
$724M
$1.82M 0.72%
159,164
+14,599
+10% +$172K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.81M 0.72%
3,133
-75
-2% -$48.4K
JMHI icon
38
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.71M 0.68%
33,917
+971
+3% +$49.3K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.64%
+2
New +$1.46M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.58M 0.63%
53,094
+11,124
+27% +$340K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46M 0.58%
2,618
-16
-0.6% -$9.4K
JPUS
42
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.44M 0.58%
12,524
+190
+2% +$22.1K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$870M
$1.44M 0.57%
133,882
+12,132
+10% +$131K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.44M 0.57%
13,902
+2,330
+20% +$264K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.38M 0.55%
18,831
+1,680
+10% +$122K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1.33M 0.53%
30,697
+1,068
+4% +$46.1K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.33M 0.53%
103,487
+6,215
+6% +$80.2K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.32M 0.53%
13,093
-191
-1% -$19.2K
KR icon
49
Kroger
KR
$35.6B
$1.3M 0.52%
19,148
+405
+2% +$25.7K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.26M 0.5%
75,767
+8,321
+12% +$149K
1
2
3 4 5

Similar funds

AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Independent Wealth Network's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Wealth Network held 254 positions worth $251M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $8.17M of net new capital in Q1 2025, opening 18 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M trimmed.

  • Independent Wealth Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Independent Wealth Network added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.38M increase.
  • Independent Wealth Network's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Independent Wealth Network fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $1.76M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $251M portfolio in Q1 2025.
  • Independent Wealth Network opened 18 new positions and closed 9 in Q1 2025.
  • Independent Wealth Network's portfolio value rose 1.7% quarter-over-quarter to $251M.

Based on Independent Wealth Network's 13F filing for Q1 2025, filed 2 May 2025.