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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
+2.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.2M
Cap. Flow
+$9.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
306
New
23
Increased
155
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$1.74M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$890K
3
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$779K
2
CRM icon
Salesforce
CRM
+$594K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.6B
$1.08M 0.33%
53,241
+2,673
+5% +$53.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.06M 0.32%
4,834
-125
-3% -$27.3K
CLX icon
78
Clorox
CLX
$11.8B
$1.03M 0.32%
10,251
+4,827
+89% +$524K
JCPB icon
79
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.03M 0.32%
21,779
+2,252
+12% +$107K
MSI icon
80
Motorola Solutions
MSI
$70.3B
$1.03M 0.32%
2,690
+17
+0.6% +$6.83K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.8B
$1.03M 0.31%
11,646
-406
-3% -$36.5K
WINN icon
82
Harbor Long-Term Growers ETF
WINN
$1.1B
$1.02M 0.31%
32,688
+2,785
+9% +$87.3K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.65B
$1.01M 0.31%
12,534
+436
+4% +$37K
JSML icon
84
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$1M 0.31%
13,647
+169
+1% +$12.6K
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$7.14B
$992K 0.3%
28,065
-533
-2% -$18.6K
MO icon
86
Altria Group
MO
$122B
$985K 0.3%
17,075
-1,147
-6% -$69.3K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$954K 0.29%
19,298
+299
+2% +$14.9K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$948K 0.29%
9,490
+2,155
+29% +$216K
ET icon
89
Energy Transfer Partners
ET
$68.5B
$938K 0.29%
56,873
-2,013
-3% -$33.5K
CME icon
90
CME Group
CME
$91.8B
$925K 0.28%
3,387
+701
+26% +$190K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$924K 0.28%
11,198
+1,587
+17% +$129K
COST icon
92
Costco
COST
$422B
$916K 0.28%
1,062
+18
+2% +$16.3K
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$898K 0.27%
9,342
+67
+0.7% +$6.32K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$896K 0.27%
19,146
+1,452
+8% +$68.4K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$893K 0.27%
7,530
+638
+9% +$74.8K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$888K 0.27%
8,852
+265
+3% +$26.6K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.24B
$872K 0.27%
22,108
+918
+4% +$34.8K
GCOW icon
98
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$865K 0.26%
20,974
-1,949
-9% -$79.5K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$864K 0.26%
26,483
+517
+2% +$16.8K
CASY icon
100
Casey's General Stores
CASY
$31.6B
$862K 0.26%
1,560
+33
+2% +$18.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Wealth Network held 306 positions worth $327M, up 5.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q4 2025 filing shows 23 new, 155 increased, 100 reduced and 18 closed positions. Its largest new stake was MRP SynthEquity ETF: 56,931 shares worth $1.58M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q4 2025 buy was MRP SynthEquity ETF: 56,931 shares worth $1.58M.
  • Independent Wealth Network added most to BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q4 2025, an estimated $890K increase.
  • Independent Wealth Network's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $586K.
  • Independent Wealth Network fully exited Innovator Laddered Allocation Buffer ETF in Q4 2025, selling an estimated $779K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $327M portfolio in Q4 2025.
  • Independent Wealth Network opened 23 new positions and closed 18 in Q4 2025.
  • Independent Wealth Network's portfolio value rose 5.2% quarter-over-quarter to $327M.

Based on Independent Wealth Network's 13F filing for Q4 2025, filed 26 Jan 2026.