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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
+2.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.2M
Cap. Flow
+$9.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
306
New
23
Increased
155
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$1.74M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$890K
3
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$779K
2
CRM icon
Salesforce
CRM
+$594K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.51M 0.77%
24,484
+1,937
+9% +$199K
FJAN icon
27
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.47M 0.75%
47,747
-2,086
-4% -$106K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.43M 0.74%
42,463
-92
-0.2% -$5.25K
PLTR icon
29
Palantir
PLTR
$315B
$2.41M 0.74%
13,540
-506
-4% -$91.6K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.32M 0.71%
25,378
-332
-1% -$30.4K
PSFF icon
31
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$2.32M 0.71%
71,640
-563
-0.8% -$18K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.24M 0.68%
122,698
-2,487
-2% -$45.5K
LQTI
33
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$2.23M 0.68%
110,790
+8,416
+8% +$170K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.21M 0.68%
43,462
-3,053
-7% -$156K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.65%
3,206
-27
-0.8% -$18K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.07M 0.63%
3,038
+198
+7% +$134K
YYY icon
37
Amplify CEF High Income ETF
YYY
$724M
$2.06M 0.63%
178,945
-1,012
-0.6% -$11.8K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$2M 0.61%
113,225
+5,622
+5% +$97.8K
V icon
39
Visa
V
$691B
$1.99M 0.61%
5,681
+38
+0.7% +$12.9K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.96M 0.6%
13,591
+307
+2% +$44.3K
JPUS
41
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.92M 0.59%
15,514
+1,019
+7% +$126K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.82M 0.55%
24,507
+2,901
+13% +$216K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$1.69M 0.52%
5,373
-100
-2% -$28.6K
TSLA icon
44
Tesla
TSLA
$1.21T
$1.66M 0.51%
3,701
+39
+1% +$17.3K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$1.65M 0.51%
78,747
+5,317
+7% +$111K
ZDEK
46
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.64M 0.5%
63,745
-242
-0.4% -$6.17K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$1.6M 0.49%
11,537
+1,720
+18% +$235K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.59M 0.48%
46,335
-17,350
-27% -$586K
AWF
49
AllianceBernstein Global High Income Fund
AWF
$868M
$1.58M 0.48%
148,030
+398
+0.3% +$4.31K
SNTH
50
MRP SynthEquity ETF
SNTH
$251M
$1.58M 0.48%
+56,931
New +$1.74M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Wealth Network held 306 positions worth $327M, up 5.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q4 2025 filing shows 23 new, 155 increased, 100 reduced and 18 closed positions. Its largest new stake was MRP SynthEquity ETF: 56,931 shares worth $1.58M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q4 2025 buy was MRP SynthEquity ETF: 56,931 shares worth $1.58M.
  • Independent Wealth Network added most to BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q4 2025, an estimated $890K increase.
  • Independent Wealth Network's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $586K.
  • Independent Wealth Network fully exited Innovator Laddered Allocation Buffer ETF in Q4 2025, selling an estimated $779K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $327M portfolio in Q4 2025.
  • Independent Wealth Network opened 23 new positions and closed 18 in Q4 2025.
  • Independent Wealth Network's portfolio value rose 5.2% quarter-over-quarter to $327M.

Based on Independent Wealth Network's 13F filing for Q4 2025, filed 26 Jan 2026.