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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
+8.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
+$6.99M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.79M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$604K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$595K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$569K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$913K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$513K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 0.47%
62,249
+3,889
+7% +$80.7K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.27M 0.46%
12,567
-526
-4% -$52.9K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.1B
$1.25M 0.45%
33,719
+1,475
+5% +$50.2K
TSLA icon
54
Tesla
TSLA
$1.22T
$1.23M 0.45%
3,880
+515
+15% +$155K
SECT icon
55
Main Sector Rotation ETF
SECT
$2.75B
$1.18M 0.43%
20,313
-439
-2% -$23.2K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.42%
13,949
-366
-3% -$30.2K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$1.15M 0.42%
103,248
+2,126
+2% +$23.4K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.14M 0.42%
26,918
+1,326
+5% +$55.2K
MSI icon
59
Motorola Solutions
MSI
$70.3B
$1.14M 0.42%
2,713
-17
-0.6% -$7.11K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.14M 0.41%
4,113
+277
+7% +$71.3K
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.11M 0.4%
8,644
+549
+7% +$65.6K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.4%
8,353
+70
+0.8% +$9.06K
ARCC icon
63
Ares Capital
ARCC
$13.6B
$1.09M 0.4%
49,754
-20
-0% -$425
MO icon
64
Altria Group
MO
$122B
$1.08M 0.39%
18,504
+148
+0.8% +$8.69K
BA icon
65
Boeing
BA
$167B
$1.07M 0.39%
5,124
+263
+5% +$49.7K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.65B
$1.06M 0.38%
12,231
-103
-0.8% -$8.02K
ET icon
67
Energy Transfer Partners
ET
$68.5B
$1.05M 0.38%
57,703
+11,922
+26% +$208K
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.04M 0.38%
5,970
-157
-3% -$26.9K
COST icon
69
Costco
COST
$422B
$1.04M 0.38%
1,046
+4
+0.4% +$3.98K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.8B
$1.03M 0.38%
11,610
+772
+7% +$68.1K
HD icon
71
Home Depot
HD
$335B
$1.03M 0.38%
2,813
-14
-0.5% -$5.07K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.37%
12,396
-223
-2% -$18.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.37%
4,946
+40
+0.8% +$7.75K
IAU icon
74
iShares Gold Trust
IAU
$63.4B
$998K 0.36%
15,998
+761
+5% +$47.2K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$42.7B
$996K 0.36%
4,174
+345
+9% +$69.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Independent Wealth Network held 263 positions worth $275M, up 9.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network's Q2 2025 filing shows 18 new, 157 increased, 78 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M. The largest sale was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.85M.

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

  • Independent Wealth Network's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M.
  • Independent Wealth Network added most to Rareview Dynamic Fixed Income ETF in Q2 2025, an estimated $491K increase.
  • Independent Wealth Network's biggest Q2 2025 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.33M.
  • Independent Wealth Network fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, selling an estimated $1.85M.
  • Independent Wealth Network's ten largest holdings make up 26% of its $275M portfolio in Q2 2025.
  • Independent Wealth Network opened 18 new positions and closed 5 in Q2 2025.
  • Independent Wealth Network's portfolio value rose 9.6% quarter-over-quarter to $275M.

Based on Independent Wealth Network's 13F filing for Q2 2025, filed 16 Jul 2025.