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IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.31M
Cap. Flow
+$8.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
27%
Holding
350
New
62
Increased
138
Reduced
95
Closed
49

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.79M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.12M

Sector Composition

1 Technology 6.86%
2 Industrials 6.85%
3 Energy 3.36%
4 Financials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCB icon
101
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$889K 0.26%
+19,612
New +$898K
USRT icon
102
iShares Core US REIT ETF
USRT
$4.63B
$882K 0.26%
14,907
-35,248
-70% -$2.12M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$227B
$879K 0.26%
13,715
+2,923
+27% +$193K
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$877K 0.26%
7,918
+1,727
+28% +$195K
XNTK icon
105
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$876K 0.26%
+3,430
New +$935K
HSY icon
106
Hershey
HSY
$35.4B
$873K 0.26%
4,198
+40
+1% +$8.44K
JPIN icon
107
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$839K 0.25%
11,779
+12
+0.1% +$865
PSCI icon
108
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$835K 0.25%
+5,399
New +$880K
JNJ icon
109
Johnson & Johnson
JNJ
$602B
$832K 0.25%
3,402
-218
-6% -$50.8K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$829K 0.25%
8,610
-15
-0.2% -$1.5K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$826K 0.25%
27,085
+4,575
+20% +$143K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$825K 0.25%
24,295
+4,985
+26% +$173K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$820K 0.24%
8,154
-698
-8% -$70.2K
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.43B
$813K 0.24%
29,277
-123
-0.4% -$3.46K
AVGO icon
115
Broadcom
AVGO
$1.78T
$799K 0.24%
2,581
+431
+20% +$142K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$799K 0.24%
11,696
+3,773
+48% +$269K
XEMD icon
117
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$772K 0.23%
17,576
-12,666
-42% -$567K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$761K 0.23%
9,628
+29
+0.3% +$2.4K
PKG icon
119
Packaging Corp of America
PKG
$20.9B
$749K 0.22%
3,530
+165
+5% +$36.8K
WINN icon
120
Harbor Long-Term Growers ETF
WINN
$1.15B
$746K 0.22%
26,914
-5,774
-18% -$171K
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$721K 0.21%
18,298
+301
+2% +$12.2K
VTV icon
122
Vanguard Value ETF
VTV
$187B
$717K 0.21%
3,655
+97
+3% +$19.4K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$709K 0.21%
19,253
-653
-3% -$24.3K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$701K 0.21%
8,807
+5,393
+158% +$434K
LAC
125
Lithium Americas
LAC
$1.03B
$699K 0.21%
177,070
+27,604
+18% +$136K
3 4
5
6 7

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Independent Wealth Network's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Wealth Network held 350 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q1 2026 filing shows 62 new, 138 increased, 95 reduced and 49 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q1 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.78M increase.
  • Independent Wealth Network's biggest Q1 2026 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $3.85M.
  • Independent Wealth Network fully exited JPMorgan Diversified Return US Equity ETF in Q1 2026, selling an estimated $1.92M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $337M portfolio in Q1 2026.
  • Independent Wealth Network opened 62 new positions and closed 49 in Q1 2026.
  • Independent Wealth Network's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.