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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
+2.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.2M
Cap. Flow
+$9.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
306
New
23
Increased
155
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$1.74M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$890K
3
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$779K
2
CRM icon
Salesforce
CRM
+$594K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.53M 0.47%
34,840
+676
+2% +$30K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.46%
2
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.43M 0.44%
6,677
+129
+2% +$27K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.1B
$1.43M 0.44%
35,476
-805
-2% -$32.1K
IAU icon
55
iShares Gold Trust
IAU
$63.4B
$1.4M 0.43%
17,207
-1,041
-6% -$81.4K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.39M 0.42%
5,494
+1
+0% +$253
SOXX icon
57
iShares Semiconductor ETF
SOXX
$42.7B
$1.38M 0.42%
4,584
+169
+4% +$49.8K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.37M 0.42%
15,601
+12
+0.1% +$1.05K
SECT icon
59
Main Sector Rotation ETF
SECT
$2.75B
$1.36M 0.41%
21,002
+125
+0.6% +$7.97K
XEMD icon
60
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$1.35M 0.41%
30,242
+20,060
+197% +$890K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.34M 0.41%
108,623
+3,706
+4% +$44.2K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.3M 0.4%
4,313
+43
+1% +$13K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.39%
15,546
-66
-0.4% -$5.47K
PGX icon
64
Invesco Preferred ETF
PGX
$3.81B
$1.27M 0.39%
112,683
-196
-0.2% -$2.23K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.26M 0.38%
12,522
-4,315
-26% -$434K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.38%
4,013
+40
+1% +$11.4K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.22M 0.37%
27,329
+95
+0.3% +$4.23K
KR icon
68
Kroger
KR
$35.5B
$1.22M 0.37%
19,549
+4,815
+33% +$315K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.36%
8,293
-9
-0.1% -$1.27K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$1.16M 0.35%
1,691
+139
+9% +$94.4K
BA icon
71
Boeing
BA
$167B
$1.14M 0.35%
5,233
+155
+3% +$31.9K
LGLV icon
72
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.13M 0.34%
6,415
-27
-0.4% -$4.74K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.34%
13,447
-53
-0.4% -$4.45K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 0.33%
11,381
+387
+4% +$36.7K
XOM icon
75
ExxonMobil
XOM
$642B
$1.08M 0.33%
9,005
+190
+2% +$22K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Wealth Network held 306 positions worth $327M, up 5.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q4 2025 filing shows 23 new, 155 increased, 100 reduced and 18 closed positions. Its largest new stake was MRP SynthEquity ETF: 56,931 shares worth $1.58M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q4 2025 buy was MRP SynthEquity ETF: 56,931 shares worth $1.58M.
  • Independent Wealth Network added most to BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q4 2025, an estimated $890K increase.
  • Independent Wealth Network's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $586K.
  • Independent Wealth Network fully exited Innovator Laddered Allocation Buffer ETF in Q4 2025, selling an estimated $779K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $327M portfolio in Q4 2025.
  • Independent Wealth Network opened 23 new positions and closed 18 in Q4 2025.
  • Independent Wealth Network's portfolio value rose 5.2% quarter-over-quarter to $327M.

Based on Independent Wealth Network's 13F filing for Q4 2025, filed 26 Jan 2026.