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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.35%
4,104
+91
+2% +$28.6K
CGBL icon
77
Capital Group Core Balanced ETF
CGBL
$6.99B
$1.18M 0.35%
34,179
+6,114
+22% +$219K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.17M 0.35%
+27,408
New +$1.22M
MSI icon
79
Motorola Solutions
MSI
$68.8B
$1.16M 0.35%
2,683
-7
-0.3% -$3.03K
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.14M 0.34%
6,378
-37
-0.6% -$6.75K
ET icon
81
Energy Transfer Partners
ET
$69.5B
$1.14M 0.34%
58,808
+1,935
+3% +$35.4K
CASY icon
82
Casey's General Stores
CASY
$30.6B
$1.12M 0.33%
1,535
-25
-2% -$16.3K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.9B
$1.12M 0.33%
11,480
+99
+0.9% +$9.9K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.11M 0.33%
13,464
+17
+0.1% +$1.42K
MO icon
85
Altria Group
MO
$122B
$1.11M 0.33%
16,828
-247
-1% -$15.9K
CLX icon
86
Clorox
CLX
$11.9B
$1.11M 0.33%
10,678
+427
+4% +$48.4K
KR icon
87
Kroger
KR
$35.9B
$1.1M 0.33%
15,171
-4,378
-22% -$296K
COST icon
88
Costco
COST
$419B
$1.09M 0.32%
1,097
+35
+3% +$34.1K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.09M 0.32%
37,474
+10,991
+42% +$342K
BA icon
90
Boeing
BA
$169B
$1.09M 0.32%
5,455
+222
+4% +$50.6K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.32%
4,969
+135
+3% +$30.1K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.06M 0.31%
22,478
+699
+3% +$33.2K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$1.05M 0.31%
12,512
+1,314
+12% +$113K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.1B
$1.01M 0.3%
18,213
+3,839
+27% +$221K
CME icon
95
CME Group
CME
$89B
$1M 0.3%
3,391
+4
+0.1% +$1.19K
ARCC icon
96
Ares Capital
ARCC
$13.8B
$1M 0.3%
55,495
+2,254
+4% +$43.6K
HON icon
97
Honeywell
HON
$71.7B
$993K 0.29%
4,393
+84
+2% +$19.2K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.74B
$956K 0.28%
12,727
+193
+2% +$14.9K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.23B
$954K 0.28%
22,408
+300
+1% +$12.6K
SEIM icon
100
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.43B
$921K 0.27%
20,226
+15,369
+316% +$726K
2 3
4
5 6

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.