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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
-0.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.24M
Cap. Flow
+$8.17M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.38M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$841K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$699K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
GM icon
General Motors
GM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
101
Lithium Americas
LAC
$972M
$627K 0.25%
231,432
+14,459
+7% +$43.6K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$625K 0.25%
16,971
+1,176
+7% +$43.6K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$225B
$624K 0.25%
12,285
-395
-3% -$20K
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$613K 0.24%
511
+8
+2% +$9.64K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$610K 0.24%
6,168
+2,234
+57% +$218K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.03B
$610K 0.24%
6,806
-119
-2% -$10.6K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$610K 0.24%
13,529
-116
-0.9% -$5.29K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.73B
$597K 0.24%
5,296
-95
-2% -$11.1K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$586K 0.23%
6,345
-252
-4% -$23.2K
JPIE icon
110
JPMorgan Income ETF
JPIE
$10.1B
$584K 0.23%
12,675
-265
-2% -$12.2K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$582K 0.23%
5,679
+139
+3% +$14.7K
SHW icon
112
Sherwin-Williams
SHW
$87.4B
$577K 0.23%
1,651
-24
-1% -$8.42K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$575K 0.23%
8,449
+27
+0.3% +$1.93K
AFL icon
114
Aflac
AFL
$65.9B
$570K 0.23%
5,127
-200
-4% -$21.2K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.11B
$567K 0.23%
6,785
-137
-2% -$11.8K
RTRE
116
Rareview Total Return Bond ETF
RTRE
$57.2M
$557K 0.22%
22,238
+2,000
+10% +$49.6K
KSS icon
117
Kohl's
KSS
$2.16B
$556K 0.22%
67,937
+33,885
+100% +$393K
FYC icon
118
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$549K 0.22%
7,977
+322
+4% +$24.3K
FRTY icon
119
Alger Mid Cap 40 ETF
FRTY
$140M
$546K 0.22%
34,307
+2,859
+9% +$52.6K
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$534K 0.21%
9,350
+420
+5% +$23.6K
FTHI icon
121
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$530K 0.21%
24,261
+559
+2% +$12.9K
FSK icon
122
FS KKR Capital
FSK
$3.08B
$530K 0.21%
25,300
+672
+3% +$15K
VZ icon
123
Verizon
VZ
$201B
$528K 0.21%
11,630
-103
-0.9% -$4.29K
HDV
124
iShares Core High Dividend ETF
HDV
$14.7B
$518K 0.21%
21,400
+360
+2% +$8.41K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$510K 0.2%
10,128
– –
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Independent Wealth Network held 254 positions worth $251M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $8.17M of net new capital in Q1 2025, opening 18 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M trimmed.

  • Independent Wealth Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Independent Wealth Network added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.38M increase.
  • Independent Wealth Network's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Independent Wealth Network fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $1.76M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $251M portfolio in Q1 2025.
  • Independent Wealth Network opened 18 new positions and closed 9 in Q1 2025.
  • Independent Wealth Network's portfolio value rose 1.7% quarter-over-quarter to $251M.

Based on Independent Wealth Network's 13F filing for Q1 2025, filed 2 May 2025.