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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
+8.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
+$6.99M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.79M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$604K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$595K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$569K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$913K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$513K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
$665K 0.24%
11,660
-625
-5% -$33.5K
FYC icon
102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$650K 0.24%
8,163
+186
+2% +$13.4K
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$7.22B
$647K 0.24%
7,182
+397
+6% +$34K
LAC
104
Lithium Americas
LAC
$1.03B
$641K 0.23%
239,255
+7,823
+3% +$21.7K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.23%
6,447
+279
+5% +$27.3K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$635K 0.23%
8,475
+26
+0.3% +$1.8K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$96B
$631K 0.23%
+2,780
New +$569K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$631K 0.23%
5,741
+62
+1% +$6.37K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$628K 0.23%
16,740
-231
-1% -$8.47K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.71B
$628K 0.23%
5,077
-219
-4% -$25K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.89B
$627K 0.23%
6,895
+89
+1% +$7.92K
JPIE icon
112
JPMorgan Income ETF
JPIE
$10.1B
$626K 0.23%
13,510
+835
+7% +$38.3K
AVGO icon
113
Broadcom
AVGO
$1.83T
$624K 0.23%
2,264
-6
-0.3% -$1.3K
XCCC icon
114
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$616K 0.22%
+15,867
New +$595K
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$610K 0.22%
519
+8
+2% +$9.31K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$605K 0.22%
13,536
+7
+0.1% +$311
PCMM
117
BondBloxx Private Credit CLO ETF
PCMM
$195M
$603K 0.22%
+11,960
New +$604K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$600K 0.22%
3,395
+1,236
+57% +$209K
JNJ icon
119
Johnson & Johnson
JNJ
$644B
$599K 0.22%
3,919
-245
-6% -$37.7K
WMT icon
120
Walmart Inc
WMT
$889B
$591K 0.22%
6,047
+453
+8% +$43.2K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$591K 0.22%
6,303
-42
-0.7% -$3.77K
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$590K 0.21%
9,193
-157
-2% -$9.52K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$587K 0.21%
+7,141
New +$558K
CLX icon
124
Clorox
CLX
$11.8B
$579K 0.21%
4,821
+43
+0.9% +$5.74K
KSS icon
125
Kohl's
KSS
$2.1B
$570K 0.21%
67,213
-724
-1% -$5.57K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Independent Wealth Network held 263 positions worth $275M, up 9.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network's Q2 2025 filing shows 18 new, 157 increased, 78 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M. The largest sale was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.85M.

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

  • Independent Wealth Network's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M.
  • Independent Wealth Network added most to Rareview Dynamic Fixed Income ETF in Q2 2025, an estimated $491K increase.
  • Independent Wealth Network's biggest Q2 2025 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.33M.
  • Independent Wealth Network fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, selling an estimated $1.85M.
  • Independent Wealth Network's ten largest holdings make up 26% of its $275M portfolio in Q2 2025.
  • Independent Wealth Network opened 18 new positions and closed 5 in Q2 2025.
  • Independent Wealth Network's portfolio value rose 9.6% quarter-over-quarter to $275M.

Based on Independent Wealth Network's 13F filing for Q2 2025, filed 16 Jul 2025.