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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
-0.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.24M
Cap. Flow
+$8.17M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.38M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$841K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$699K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
GM icon
General Motors
GM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$885K 0.35%
10,828
+775
+8% +$62.5K
HON icon
77
Honeywell
HON
$78.3B
$873K 0.35%
4,376
+95
+2% +$19.2K
TSLA icon
78
Tesla
TSLA
$1.21T
$872K 0.35%
3,365
-16
-0.5% -$5.33K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$869K 0.35%
14,522
-2,515
-15% -$151K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$854K 0.34%
1,519
-61
-4% -$36K
ET icon
81
Energy Transfer Partners
ET
$69.5B
$851K 0.34%
45,781
-1,826
-4% -$35.6K
BA icon
82
Boeing
BA
$175B
$829K 0.33%
4,861
+160
+3% +$27.7K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$40.6B
$720K 0.29%
3,829
-666
-15% -$142K
CME icon
84
CME Group
CME
$93.5B
$713K 0.28%
2,687
+4
+0.1% +$987
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$709K 0.28%
15,077
+523
+4% +$24.3K
CLX icon
86
Clorox
CLX
$12.1B
$704K 0.28%
4,778
+514
+12% +$78.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$703K 0.28%
4,500
-44
-1% -$8.06K
HSY icon
88
Hershey
HSY
$37.2B
$691K 0.28%
4,043
+92
+2% +$15.1K
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$691K 0.28%
4,164
-510
-11% -$79.8K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$684K 0.27%
2,796
-95
-3% -$24.7K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$684K 0.27%
20,417
-2,066
-9% -$73.7K
CASY icon
92
Casey's General Stores
CASY
$31.7B
$679K 0.27%
1,565
+21
+1% +$8.61K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$673K 0.27%
26,871
+6,393
+31% +$175K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.39B
$662K 0.26%
28,235
+2,334
+9% +$56.7K
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$7.15B
$656K 0.26%
21,159
+5,888
+39% +$187K
BUFB icon
96
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$653K 0.26%
20,797
+1,349
+7% +$43.7K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$639K 0.25%
16,224
+828
+5% +$32.5K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.28B
$635K 0.25%
20,482
+670
+3% +$19.7K
JSML icon
99
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$632K 0.25%
10,384
+555
+6% +$36.1K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$631K 0.25%
8,533
+677
+9% +$50.1K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Independent Wealth Network held 254 positions worth $251M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $8.17M of net new capital in Q1 2025, opening 18 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M trimmed.

  • Independent Wealth Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Independent Wealth Network added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.38M increase.
  • Independent Wealth Network's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Independent Wealth Network fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $1.76M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $251M portfolio in Q1 2025.
  • Independent Wealth Network opened 18 new positions and closed 9 in Q1 2025.
  • Independent Wealth Network's portfolio value rose 1.7% quarter-over-quarter to $251M.

Based on Independent Wealth Network's 13F filing for Q1 2025, filed 2 May 2025.