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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
+15.08%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$56.6M
Cap. Flow
+$20.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
27.01%
Holding
362
New
61
Increased
166
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
DUKH
Ocean Park High Income ETF
DUKH
+$2.33M
2
DUKZ
Ocean Park Diversified Income ETF
DUKZ
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$902K
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$759K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.13M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$929K
3
SLV icon
iShares Silver Trust
SLV
+$607K
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$574K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Industrials 8.76%
3 Technology 8.18%
4 Financials 2.82%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
76
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$525M
$1.34M 0.34%
28,469
+2,283
+9% +$107K
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.85B
$1.34M 0.34%
12,761
+34
+0.3% +$3K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.9B
$1.29M 0.33%
8,271
+1
+0% +$154
ARCC icon
79
Ares Capital
ARCC
$14.4B
$1.28M 0.33%
69,058
+13,563
+24% +$253K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.84B
$1.28M 0.32%
13,596
+189
+1% +$17.7K
MO icon
81
Altria Group
MO
$115B
$1.27M 0.32%
17,642
+814
+5% +$56.8K
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$1.26M 0.32%
3,236
-194
-6% -$64.9K
SEIM icon
83
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$1.26M 0.32%
22,474
+2,248
+11% +$117K
PGX icon
84
Invesco Preferred ETF
PGX
$3.71B
$1.24M 0.32%
114,587
+1,267
+1% +$14K
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.24M 0.31%
32,630
-1,549
-5% -$57.2K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.1B
$1.21M 0.31%
11,650
+170
+1% +$17.5K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.21M 0.31%
35,662
-1,812
-5% -$60K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.2M 0.3%
8,981
+1,063
+13% +$134K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.3%
5,040
+71
+1% +$16.3K
IAU icon
90
iShares Gold Trust
IAU
$65.8B
$1.18M 0.3%
15,606
-376
-2% -$31.9K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.5B
$1.17M 0.3%
19,440
+1,227
+7% +$73K
ET icon
92
Energy Transfer Partners
ET
$74B
$1.17M 0.3%
60,946
+2,138
+4% +$41.4K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.16M 0.29%
24,637
+2,159
+10% +$101K
CLX icon
94
Clorox
CLX
$11.3B
$1.16M 0.29%
12,115
+1,437
+13% +$138K
GCOW icon
95
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.16M 0.29%
26,675
-5,362
-17% -$245K
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.15M 0.29%
6,362
-16
-0.3% -$2.87K
AVGO icon
97
Broadcom
AVGO
$1.7T
$1.15M 0.29%
3,054
+473
+18% +$190K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.12M 0.29%
13,602
+138
+1% +$11.4K
BA icon
99
Boeing
BA
$168B
$1.12M 0.28%
5,152
-303
-6% -$67.4K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.11M 0.28%
15,621
+1,906
+14% +$133K
2 3
4
5 6

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RWI
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WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
CWG
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3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
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ICM
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Independent Wealth Network's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Wealth Network held 362 positions worth $393M, up 17% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $20.6M of net new capital in Q2 2026, opening 61 new positions and adding to 166 existing holdings. Its largest new stake was Ocean Park High Income ETF: 97,115 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.13M trimmed.

  • Independent Wealth Network's largest Q2 2026 buy was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2026, an estimated $661K increase.
  • Independent Wealth Network's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.13M.
  • Independent Wealth Network fully exited Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2026, selling an estimated $574K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $393M portfolio in Q2 2026.
  • Independent Wealth Network opened 61 new positions and closed 22 in Q2 2026.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.