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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
Cap. Flow
+$20.6M
Cap. Flow %
5.24%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
4
AVLC icon
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
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.13M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$929K
3
SLV icon
iShares Silver Trust
SLV
+$607K
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$574K
5
FLOT icon
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
TSLA icon
51
Tesla
TSLA
$1.4T
$1.79M 0.45%
4,248
+421
+11% +$167K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$1.78M 0.45%
5,041
-45
-0.9% -$16.1K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.44%
17,661
+5,003
+40% +$495K
LQTI
54
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$1.75M 0.44%
90,488
-25,016
-22% -$486K
SCIO icon
55
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$1.69M 0.43%
81,964
+6,350
+8% +$131K
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.8B
$1.69M 0.43%
38,019
+746
+2% +$31.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$1.66M 0.42%
4,649
+545
+13% +$196K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.65M 0.42%
32,300
-10,441
-24% -$532K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.62M 0.41%
6,685
+37
+0.6% +$8.43K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.57M 0.4%
88,014
+387
+0.4% +$6.97K
AWF
61
AllianceBernstein Global High Income Fund
AWF
$865M
$1.57M 0.4%
152,398
+5,007
+3% +$51.4K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.55M 0.39%
29,970
+1,434
+5% +$73.3K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.55M 0.39%
111,995
+2,071
+2% +$28.7K
BBIN icon
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$1.54M 0.39%
19,759
-305
-2% -$23.6K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.53M 0.39%
30,283
-1,310
-4% -$64.9K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.38%
2
– –
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.5M 0.38%
22,142
-1,169
-5% -$75.2K
SNTH
68
MRP SynthEquity ETF
SNTH
$260M
$1.48M 0.38%
49,749
+1,187
+2% +$34.6K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.42M 0.36%
14,115
+333
+2% +$33.5K
AMD icon
70
Advanced Micro Devices
AMD
$780B
$1.41M 0.36%
2,427
-565
-19% -$232K
XOM icon
71
ExxonMobil
XOM
$656B
$1.39M 0.35%
10,202
+1,315
+15% +$197K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.39M 0.35%
28,215
+807
+3% +$38K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.39M 0.35%
4,582
-459
-9% -$130K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.35M 0.34%
16,400
+603
+4% +$49.6K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.35M 0.34%
15,114
+2,602
+21% +$231K
1 2
3
4 5

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WMIG
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CWG
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3F
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BFS
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SFG
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ICM
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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.