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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
+7.97%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.28%
Holding
289
New
31
Increased
152
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$930K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$901K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$715K
5
PKG icon
Packaging Corp of America
PKG
+$643K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
HD icon
Home Depot
HD
+$567K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$459K
4
IBB icon
iShares Biotechnology ETF
IBB
+$426K
5
KSS icon
Kohl's
KSS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03M 0.33%
10,994
+109
+1% +$9.91K
ET icon
77
Energy Transfer Partners
ET
$68.5B
$1.01M 0.32%
58,886
+1,183
+2% +$20.7K
JSML icon
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$1.01M 0.32%
13,478
+2,428
+22% +$172K
XOM icon
79
ExxonMobil
XOM
$642B
$994K 0.32%
8,815
+54
+0.6% +$6K
KR icon
80
Kroger
KR
$35.5B
$993K 0.32%
14,734
-4,578
-24% -$319K
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.14B
$993K 0.32%
28,598
+3,592
+14% +$122K
COST icon
82
Costco
COST
$422B
$967K 0.31%
1,044
-2
-0.2% -$1.92K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$966K 0.31%
3,973
+1,197
+43% +$251K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$962K 0.31%
18,999
+140
+0.7% +$7.05K
LAC
85
Lithium Americas
LAC
$1.02B
$947K 0.3%
165,785
-73,470
-31% -$232K
WINN icon
86
Harbor Long-Term Growers ETF
WINN
$1.1B
$932K 0.3%
29,903
+6,611
+28% +$199K
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$928K 0.3%
19,527
+4,132
+27% +$194K
GCOW icon
88
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$908K 0.29%
+22,923
New +$901K
HON icon
89
Honeywell
HON
$77.9B
$882K 0.28%
4,445
-20
-0.4% -$4.18K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$865K 0.28%
8,587
-910
-10% -$91.4K
CASY icon
91
Casey's General Stores
CASY
$31.6B
$863K 0.28%
1,527
-1
-0.1% -$523
FYC icon
92
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$841K 0.27%
9,275
+1,112
+14% +$93.7K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$829K 0.27%
25,966
-1,423
-5% -$43.4K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$828K 0.27%
17,694
+1,456
+9% +$64.7K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$819K 0.26%
2,787
-19
-0.7% -$5.48K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$805K 0.26%
6,892
+1,151
+20% +$131K
AVGO icon
97
Broadcom
AVGO
$1.82T
$795K 0.26%
2,411
+147
+6% +$45.1K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$786K 0.25%
20,796
+4,056
+24% +$152K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$783K 0.25%
8,584
+14
+0.2% +$1.21K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.37B
$780K 0.25%
28,904
+462
+2% +$12.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Wealth Network held 289 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network deployed $16.2M of net new capital in Q3 2025, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.38M trimmed.

  • Independent Wealth Network's largest Q3 2025 buy was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.58M increase.
  • Independent Wealth Network's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.38M.
  • Independent Wealth Network fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $426K.
  • Independent Wealth Network's ten largest holdings make up 26% of its $311M portfolio in Q3 2025.
  • Independent Wealth Network opened 31 new positions and closed 6 in Q3 2025.
  • Independent Wealth Network's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Independent Wealth Network's 13F filing for Q3 2025, filed 15 Oct 2025.