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IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.31M
Cap. Flow
+$8.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
27%
Holding
350
New
62
Increased
138
Reduced
95
Closed
49

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.79M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.12M

Sector Composition

1 Technology 6.86%
2 Industrials 6.85%
3 Energy 3.36%
4 Financials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$605B
$1.51M 0.45%
8,887
-118
-1% -$17.2K
AWF
52
AllianceBernstein Global High Income Fund
AWF
$875M
$1.5M 0.45%
147,391
-639
-0.4% -$6.68K
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$1.48M 0.44%
32,037
+11,063
+53% +$496K
SECT icon
54
Main Sector Rotation ETF
SECT
$2.77B
$1.48M 0.44%
24,490
+3,488
+17% +$222K
BBIN icon
55
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$1.47M 0.44%
+20,064
New +$1.52M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.43%
5,086
-287
-5% -$90.2K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.45M 0.43%
6,648
-29
-0.4% -$6.78K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.44M 0.43%
31,593
+26,755
+553% +$1.26M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.43%
2
– –
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.3B
$1.43M 0.43%
37,273
+1,797
+5% +$72.4K
TSLA icon
61
Tesla
TSLA
$1.47T
$1.42M 0.42%
3,827
+126
+3% +$51.9K
IAU icon
62
iShares Gold Trust
IAU
$61.8B
$1.41M 0.42%
15,982
-1,225
-7% -$112K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.39M 0.41%
4,593
+280
+6% +$88K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.39M 0.41%
13,782
+1,260
+10% +$127K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.38M 0.41%
23,311
+15,902
+215% +$968K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.34M 0.4%
28,536
+9,390
+49% +$457K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.3M 0.39%
15,797
+251
+2% +$20.8K
SNTH
68
MRP SynthEquity ETF
SNTH
$250M
$1.27M 0.38%
48,562
-8,369
-15% -$230K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.37%
12,658
+3,168
+33% +$317K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.9B
$1.25M 0.37%
8,270
-23
-0.3% -$3.47K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.96B
$1.24M 0.37%
13,407
+6,052
+82% +$581K
STOT icon
72
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$1.23M 0.37%
+26,186
New +$1.24M
PGX icon
73
Invesco Preferred ETF
PGX
$3.91B
$1.23M 0.37%
113,320
+637
+0.6% +$7.2K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$1.2M 0.36%
5,041
-453
-8% -$113K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$891B
$1.19M 0.35%
1,815
+124
+7% +$84.7K
1 2
3
4 5

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Independent Wealth Network's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Wealth Network held 350 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q1 2026 filing shows 62 new, 138 increased, 95 reduced and 49 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q1 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.78M increase.
  • Independent Wealth Network's biggest Q1 2026 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $3.85M.
  • Independent Wealth Network fully exited JPMorgan Diversified Return US Equity ETF in Q1 2026, selling an estimated $1.92M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $337M portfolio in Q1 2026.
  • Independent Wealth Network opened 62 new positions and closed 49 in Q1 2026.
  • Independent Wealth Network's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.