We are live on ! Find out more
IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.28%
Holding
289
New
31
Increased
152
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$930K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$901K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$715K
5
PKG icon
Packaging Corp of America
PKG
+$643K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
HD icon
Home Depot
HD
+$567K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$459K
4
IBB icon
iShares Biotechnology ETF
IBB
+$426K
5
KSS icon
Kohl's
KSS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
101
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$779K 0.25%
21,808
+1,148
+6% +$39.9K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.24B
$775K 0.25%
21,190
+128
+0.6% +$4.61K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$772K 0.25%
9,571
+1,096
+13% +$85.2K
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$771K 0.25%
20,273
+423
+2% +$15.7K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$771K 0.25%
9,611
+271
+3% +$21.1K
HSY icon
106
Hershey
HSY
$36.6B
$764K 0.25%
4,086
+36
+0.9% +$6.54K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$735K 0.24%
7,335
+888
+14% +$88.1K
CME icon
108
CME Group
CME
$91.8B
$726K 0.23%
2,686
+6
+0.2% +$1.63K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.21B
$718K 0.23%
7,179
-3
-0% -$282
JPIN icon
110
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$717K 0.23%
10,757
+1,564
+17% +$102K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$227B
$699K 0.22%
11,664
+4
+0% +$233
JNJ icon
112
Johnson & Johnson
JNJ
$641B
$690K 0.22%
3,724
-195
-5% -$33.4K
PKG icon
113
Packaging Corp of America
PKG
$22.5B
$680K 0.22%
+3,120
New +$643K
CLX icon
114
Clorox
CLX
$11.8B
$669K 0.21%
5,424
+603
+13% +$74.8K
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$10.1B
$665K 0.21%
11,929
+4,317
+57% +$235K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.89B
$664K 0.21%
7,096
+201
+3% +$18.5K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.71B
$659K 0.21%
4,973
-104
-2% -$13.4K
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$650K 0.21%
527
+8
+2% +$9.71K
JPIE icon
119
JPMorgan Income ETF
JPIE
$10.1B
$643K 0.21%
13,856
+346
+3% +$16K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$633K 0.2%
6,365
+62
+1% +$5.94K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$617K 0.2%
13,543
+7
+0.1% +$314
WMT icon
122
Walmart Inc
WMT
$889B
$617K 0.2%
5,987
-60
-1% -$5.97K
NFLX icon
123
Netflix
NFLX
$293B
$613K 0.2%
5,110
-80
-2% -$9.76K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$612K 0.2%
3,282
-113
-3% -$20.5K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$606K 0.19%
19,310
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Wealth Network held 289 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network deployed $16.2M of net new capital in Q3 2025, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.38M trimmed.

  • Independent Wealth Network's largest Q3 2025 buy was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.58M increase.
  • Independent Wealth Network's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.38M.
  • Independent Wealth Network fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $426K.
  • Independent Wealth Network's ten largest holdings make up 26% of its $311M portfolio in Q3 2025.
  • Independent Wealth Network opened 31 new positions and closed 6 in Q3 2025.
  • Independent Wealth Network's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Independent Wealth Network's 13F filing for Q3 2025, filed 15 Oct 2025.