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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
+8.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
+$6.99M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.79M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$604K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$595K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$569K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$913K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$513K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
26
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$2.39M 0.87%
78,379
-2,448
-3% -$70.9K
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.37M 0.86%
49,927
-735
-1% -$33.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 0.86%
4,850
-98
-2% -$49.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.86%
3,189
+56
+2% +$34.6K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.3M 0.84%
40,369
+1,208
+3% +$66.9K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.29M 0.83%
22,211
+672
+3% +$68.9K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.18M 0.79%
23,744
+232
+1% +$21.2K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.08M 0.76%
116,743
+2,121
+2% +$37K
V icon
34
Visa
V
$689B
$1.97M 0.72%
5,555
+215
+4% +$74.9K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.93M 0.7%
37,824
-802
-2% -$40.7K
YYY icon
36
Amplify CEF High Income ETF
YYY
$725M
$1.92M 0.7%
163,923
+4,759
+3% +$53.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.85M 0.67%
14,620
+718
+5% +$79.7K
LQTI
38
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$1.81M 0.66%
+89,240
New +$1.79M
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.81M 0.66%
56,996
+3,902
+7% +$117K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.75M 0.64%
2,828
+210
+8% +$120K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.73M 0.63%
103,269
+27,502
+36% +$449K
ZDEK
42
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.59M 0.58%
64,857
+16,699
+35% +$400K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.51M 0.55%
20,482
+1,651
+9% +$120K
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.49M 0.54%
12,644
+120
+1% +$13.7K
AWF
45
AllianceBernstein Global High Income Fund
AWF
$868M
$1.48M 0.54%
134,458
+576
+0.4% +$6.11K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.53%
2
– –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.4M 0.51%
7,399
+206
+3% +$34.2K
KR icon
48
Kroger
KR
$35.5B
$1.39M 0.5%
19,312
+164
+0.9% +$11.3K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.35M 0.49%
30,973
+276
+0.9% +$11.9K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.32M 0.48%
103,390
-97
-0.1% -$1.17K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Independent Wealth Network held 263 positions worth $275M, up 9.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network's Q2 2025 filing shows 18 new, 157 increased, 78 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M. The largest sale was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.85M.

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

  • Independent Wealth Network's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M.
  • Independent Wealth Network added most to Rareview Dynamic Fixed Income ETF in Q2 2025, an estimated $491K increase.
  • Independent Wealth Network's biggest Q2 2025 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.33M.
  • Independent Wealth Network fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, selling an estimated $1.85M.
  • Independent Wealth Network's ten largest holdings make up 26% of its $275M portfolio in Q2 2025.
  • Independent Wealth Network opened 18 new positions and closed 5 in Q2 2025.
  • Independent Wealth Network's portfolio value rose 9.6% quarter-over-quarter to $275M.

Based on Independent Wealth Network's 13F filing for Q2 2025, filed 16 Jul 2025.