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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
+7.97%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.28%
Holding
289
New
31
Increased
152
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$930K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$901K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$715K
5
PKG icon
Packaging Corp of America
PKG
+$643K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
HD icon
Home Depot
HD
+$567K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$459K
4
IBB icon
iShares Biotechnology ETF
IBB
+$426K
5
KSS icon
Kohl's
KSS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.1B
$1.43M 0.46%
36,281
+2,562
+8% +$98.4K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.37M 0.44%
6,548
-851
-12% -$168K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$94.7B
$1.36M 0.44%
5,493
+2,713
+98% +$640K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.36M 0.44%
15,589
+8,448
+118% +$715K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.02T
$1.33M 0.43%
5,473
+489
+10% +$103K
IAU icon
56
iShares Gold Trust
IAU
$62.5B
$1.33M 0.43%
18,248
+2,250
+14% +$147K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$1.33M 0.43%
9,817
+1,173
+14% +$154K
SECT icon
58
Main Sector Rotation ETF
SECT
$2.72B
$1.32M 0.42%
20,877
+564
+3% +$33.9K
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$1.31M 0.42%
112,879
+9,631
+9% +$110K
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.3M 0.42%
104,917
+1,527
+1% +$18.8K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.42%
15,612
+1,663
+12% +$138K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.27M 0.41%
4,270
+157
+4% +$45.3K
MSI icon
63
Motorola Solutions
MSI
$72.5B
$1.22M 0.39%
2,673
-40
-1% -$18K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.22M 0.39%
27,234
+316
+1% +$13.8K
MO icon
65
Altria Group
MO
$128B
$1.2M 0.39%
18,222
-282
-2% -$17.9K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$40.6B
$1.2M 0.38%
4,415
+241
+6% +$60.1K
DVY icon
67
iShares Select Dividend ETF
DVY
$24.2B
$1.18M 0.38%
8,302
-51
-0.6% -$7.06K
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.15M 0.37%
6,442
+472
+8% +$83.1K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.14M 0.36%
13,500
+1,104
+9% +$91.8K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$40.2B
$1.1M 0.35%
12,052
+442
+4% +$40.1K
BA icon
71
Boeing
BA
$172B
$1.1M 0.35%
5,078
-46
-0.9% -$10.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.34%
4,959
+13
+0.3% +$2.73K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.63B
$1.05M 0.34%
12,098
-133
-1% -$11.3K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$870B
$1.04M 0.33%
1,552
-9
-0.6% -$5.8K
ARCC icon
75
Ares Capital
ARCC
$13.7B
$1.03M 0.33%
50,568
+814
+2% +$18.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Wealth Network held 289 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network deployed $16.2M of net new capital in Q3 2025, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.38M trimmed.

  • Independent Wealth Network's largest Q3 2025 buy was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.58M increase.
  • Independent Wealth Network's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.38M.
  • Independent Wealth Network fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $426K.
  • Independent Wealth Network's ten largest holdings make up 26% of its $311M portfolio in Q3 2025.
  • Independent Wealth Network opened 31 new positions and closed 6 in Q3 2025.
  • Independent Wealth Network's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Independent Wealth Network's 13F filing for Q3 2025, filed 15 Oct 2025.