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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
-0.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.24M
Cap. Flow
+$8.17M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.38M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$841K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$699K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
GM icon
General Motors
GM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.48%
58,360
+36
+0.1% +$755
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.2M 0.48%
25,592
+4,710
+23% +$212K
MSI icon
53
Motorola Solutions
MSI
$73.1B
$1.2M 0.48%
2,730
+72
+3% +$32.1K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.47%
14,315
-619
-4% -$50.9K
ZDEK
55
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.14M 0.45%
+48,158
New +$1.15M
PGX icon
56
Invesco Preferred ETF
PGX
$3.82B
$1.13M 0.45%
101,122
+10,688
+12% +$124K
DVY icon
57
iShares Select Dividend ETF
DVY
$24.2B
$1.11M 0.44%
8,283
-6
-0.1% -$805
ARCC icon
58
Ares Capital
ARCC
$13.7B
$1.1M 0.44%
49,774
+2,269
+5% +$51.5K
MO icon
59
Altria Group
MO
$126B
$1.1M 0.44%
18,356
-65
-0.4% -$3.55K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.1M 0.44%
7,193
+547
+8% +$83.6K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.2B
$1.08M 0.43%
32,244
+4,411
+16% +$155K
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.07M 0.43%
6,127
+292
+5% +$49.8K
SECT icon
63
Main Sector Rotation ETF
SECT
$2.74B
$1.06M 0.42%
20,752
-1,586
-7% -$87K
HD icon
64
Home Depot
HD
$345B
$1.04M 0.41%
2,827
+35
+1% +$13.6K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.03M 0.41%
12,619
+910
+8% +$73.6K
XOM icon
66
ExxonMobil
XOM
$635B
$1.02M 0.41%
8,611
+237
+3% +$26.2K
COST icon
67
Costco
COST
$432B
$986K 0.39%
1,042
-197
-16% -$192K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$40.1B
$981K 0.39%
10,838
+510
+5% +$46.3K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$966K 0.39%
3,836
+258
+7% +$71.5K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$954K 0.38%
9,479
-886
-9% -$89.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$952K 0.38%
4,906
-120
-2% -$23.9K
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.17B
$921K 0.37%
8,095
+895
+12% +$110K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$905K 0.36%
18,139
-264
-1% -$13K
IAU icon
74
iShares Gold Trust
IAU
$62.8B
$898K 0.36%
15,237
+2,849
+23% +$154K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.67B
$886K 0.35%
12,334
+587
+5% +$45.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Independent Wealth Network held 254 positions worth $251M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $8.17M of net new capital in Q1 2025, opening 18 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M trimmed.

  • Independent Wealth Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Independent Wealth Network added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.38M increase.
  • Independent Wealth Network's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Independent Wealth Network fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $1.76M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $251M portfolio in Q1 2025.
  • Independent Wealth Network opened 18 new positions and closed 9 in Q1 2025.
  • Independent Wealth Network's portfolio value rose 1.7% quarter-over-quarter to $251M.

Based on Independent Wealth Network's 13F filing for Q1 2025, filed 2 May 2025.