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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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.09M 0.28%
29,532
+5,237
+22% +$192K
MSI icon
102
Motorola Solutions
MSI
$77.5B
$1.08M 0.28%
2,608
-75
-3% -$31.4K
CASY icon
103
Casey's General Stores
CASY
$28B
$1.05M 0.27%
1,323
-212
-14% -$171K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.04M 0.26%
8,705
+95
+1% +$10.7K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.55B
$1.03M 0.26%
15,431
+524
+4% +$33.8K
COST icon
106
Costco
COST
$406B
$1.01M 0.26%
1,076
-21
-2% -$20.9K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$993K 0.25%
12,254
+558
+5% +$42K
AMAT icon
108
Applied Materials
AMAT
$361B
$971K 0.25%
1,343
+401
+43% +$185K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$958K 0.24%
4,395
+740
+20% +$155K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.74B
$955K 0.24%
23,047
+639
+3% +$28K
MU icon
111
Micron Technology
MU
$1.15T
$951K 0.24%
824
-373
-31% -$280K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$945K 0.24%
+2,555
New +$914K
AVLC icon
113
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$940K 0.24%
+10,444
New +$902K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$930K 0.24%
26,718
-367
-1% -$12.1K
BBCB icon
115
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$915K 0.23%
20,188
+576
+3% +$26.1K
JPIN icon
116
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$896K 0.23%
12,397
+618
+5% +$45.6K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$888K 0.23%
20,942
+13,447
+179% +$571K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$871K 0.22%
2,845
+137
+5% +$39.5K
INTC icon
119
Intel
INTC
$506B
$869K 0.22%
6,221
-677
-10% -$68.5K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$860K 0.22%
9,469
-159
-2% -$14K
KR icon
121
Kroger
KR
$35.9B
$859K 0.22%
15,466
+295
+2% +$19.2K
CSCO icon
122
Cisco
CSCO
$431B
$858K 0.22%
7,303
+49
+0.7% +$5.12K
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$847K 0.22%
19,642
+1,344
+7% +$56.1K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.2B
$846K 0.22%
2,816
+67
+2% +$18.8K
JNJ icon
125
Johnson & Johnson
JNJ
$663B
$843K 0.21%
3,319
-83
-2% -$19.3K
3 4
5
6 7

Similar funds

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
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.