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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
+8.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
+$6.99M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.79M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$604K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$595K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$569K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$913K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$513K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$980K 0.36%
4,465
+89
+2% +$18K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$973K 0.35%
10,885
+57
+0.5% +$4.87K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$969K 0.35%
1,561
+42
+3% +$24.1K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$955K 0.35%
9,497
+18
+0.2% +$1.8K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$948K 0.34%
18,859
+720
+4% +$36K
XOM icon
81
ExxonMobil
XOM
$642B
$944K 0.34%
8,761
+150
+2% +$16K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$884K 0.32%
4,984
+484
+11% +$80K
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$7.14B
$836K 0.3%
25,006
+3,847
+18% +$121K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$800K 0.29%
27,389
+518
+2% +$13.7K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$798K 0.29%
2,806
+10
+0.4% +$2.58K
CASY icon
86
Casey's General Stores
CASY
$31.6B
$780K 0.28%
1,528
-37
-2% -$17.1K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.37B
$749K 0.27%
28,442
+207
+0.7% +$5.16K
JSML icon
88
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$745K 0.27%
11,050
+666
+6% +$41.6K
CME icon
89
CME Group
CME
$92.3B
$739K 0.27%
2,680
-7
-0.3% -$1.9K
FRTY icon
90
Alger Mid Cap 40 ETF
FRTY
$142M
$735K 0.27%
38,260
+3,953
+12% +$67.2K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.24B
$727K 0.26%
21,062
+580
+3% +$18.9K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$724K 0.26%
15,395
+318
+2% +$14.8K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$710K 0.26%
9,340
+3,245
+53% +$235K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$708K 0.26%
8,570
+37
+0.4% +$2.83K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$700K 0.25%
19,850
-567
-3% -$19K
BUFB icon
96
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$700K 0.25%
20,660
-137
-0.7% -$4.37K
NFLX icon
97
Netflix
NFLX
$293B
$695K 0.25%
5,190
-40
-0.8% -$4.52K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$694K 0.25%
16,238
+14
+0.1% +$565
WINN icon
99
Harbor Long-Term Growers ETF
WINN
$1.1B
$678K 0.25%
23,292
+3,935
+20% +$103K
HSY icon
100
Hershey
HSY
$36.6B
$672K 0.24%
4,050
+7
+0.2% +$1.15K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Independent Wealth Network held 263 positions worth $275M, up 9.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network's Q2 2025 filing shows 18 new, 157 increased, 78 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M. The largest sale was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.85M.

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

  • Independent Wealth Network's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M.
  • Independent Wealth Network added most to Rareview Dynamic Fixed Income ETF in Q2 2025, an estimated $491K increase.
  • Independent Wealth Network's biggest Q2 2025 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.33M.
  • Independent Wealth Network fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, selling an estimated $1.85M.
  • Independent Wealth Network's ten largest holdings make up 26% of its $275M portfolio in Q2 2025.
  • Independent Wealth Network opened 18 new positions and closed 5 in Q2 2025.
  • Independent Wealth Network's portfolio value rose 9.6% quarter-over-quarter to $275M.

Based on Independent Wealth Network's 13F filing for Q2 2025, filed 16 Jul 2025.