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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
+7.97%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.28%
Holding
289
New
31
Increased
152
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$930K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$901K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$715K
5
PKG icon
Packaging Corp of America
PKG
+$643K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
HD icon
Home Depot
HD
+$567K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$459K
4
IBB icon
iShares Biotechnology ETF
IBB
+$426K
5
KSS icon
Kohl's
KSS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$306B
$2.56M 0.82%
14,046
-8,537
-38% -$1.38M
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.5M 0.8%
49,833
-94
-0.2% -$4.59K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.43M 0.78%
42,555
+2,186
+5% +$124K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.38M 0.76%
46,515
+8,691
+23% +$443K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$2.37M 0.76%
3,233
+44
+1% +$32.7K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.36M 0.76%
25,710
+1,966
+8% +$180K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.33M 0.75%
22,547
+336
+2% +$34.7K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.28M 0.73%
125,185
+8,442
+7% +$152K
PSFF icon
34
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$2.28M 0.73%
72,203
-6,176
-8% -$192K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.13M 0.68%
63,685
+6,689
+12% +$218K
YYY icon
36
Amplify CEF High Income ETF
YYY
$725M
$2.13M 0.68%
179,957
+16,034
+10% +$189K
LQTI
37
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$2.09M 0.67%
102,374
+13,134
+15% +$266K
V icon
38
Visa
V
$689B
$1.93M 0.62%
5,643
+88
+2% +$30.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.89M 0.61%
2,840
+12
+0.4% +$7.69K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.87M 0.6%
13,284
-1,336
-9% -$177K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.83M 0.59%
107,603
+4,334
+4% +$72.8K
JPUS
42
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$1.8M 0.58%
14,495
+1,851
+15% +$224K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.7M 0.54%
16,837
+4,270
+34% +$429K
AWF
44
AllianceBernstein Global High Income Fund
AWF
$872M
$1.65M 0.53%
147,632
+13,174
+10% +$147K
TSLA icon
45
Tesla
TSLA
$1.22T
$1.63M 0.52%
3,662
-218
-6% -$75.6K
ZDEK
46
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.62M 0.52%
63,987
-870
-1% -$21.7K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.61M 0.52%
21,606
+1,124
+5% +$82.8K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54M 0.49%
73,430
+11,181
+18% +$234K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.51M 0.49%
34,164
+3,191
+10% +$140K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.48%
2
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Wealth Network held 289 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network deployed $16.2M of net new capital in Q3 2025, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.38M trimmed.

  • Independent Wealth Network's largest Q3 2025 buy was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.58M increase.
  • Independent Wealth Network's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.38M.
  • Independent Wealth Network fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $426K.
  • Independent Wealth Network's ten largest holdings make up 26% of its $311M portfolio in Q3 2025.
  • Independent Wealth Network opened 31 new positions and closed 6 in Q3 2025.
  • Independent Wealth Network's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Independent Wealth Network's 13F filing for Q3 2025, filed 15 Oct 2025.