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
+2.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.2M
Cap. Flow
+$9.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
306
New
23
Increased
155
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$1.74M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$890K
3
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$779K
2
CRM icon
Salesforce
CRM
+$594K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.9B
$841K 0.26%
4,309
-136
-3% -$26.6K
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$10.1B
$815K 0.25%
14,374
+2,445
+20% +$137K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$803K 0.25%
8,625
+41
+0.5% +$3.81K
JPIN icon
104
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$802K 0.24%
11,767
+1,010
+9% +$68.3K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$792K 0.24%
9,599
+28
+0.3% +$2.29K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$771K 0.24%
2,761
-26
-0.9% -$7.44K
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.37B
$770K 0.24%
29,400
+496
+2% +$13.1K
HSY icon
108
Hershey
HSY
$36.6B
$757K 0.23%
4,158
+72
+2% +$13.2K
KSS icon
109
Kohl's
KSS
$2.1B
$754K 0.23%
36,953
+940
+3% +$17.6K
JNJ icon
110
Johnson & Johnson
JNJ
$641B
$749K 0.23%
3,620
-104
-3% -$20.6K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$744K 0.23%
19,906
-890
-4% -$33.3K
AVGO icon
112
Broadcom
AVGO
$1.82T
$744K 0.23%
2,150
-261
-11% -$93.3K
PKG icon
113
Packaging Corp of America
PKG
$22.5B
$694K 0.21%
3,365
+245
+8% +$49.8K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$690K 0.21%
17,997
-2,276
-11% -$86.4K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.89B
$680K 0.21%
7,355
+259
+4% +$23.9K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$679K 0.21%
3,558
+276
+8% +$51.9K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$227B
$674K 0.21%
10,792
-872
-7% -$53.4K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.3B
$674K 0.21%
2,737
+233
+9% +$57.3K
RTRE
119
Rareview Total Return Bond ETF
RTRE
$57.1M
$673K 0.21%
26,666
+2,935
+12% +$74.6K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$667K 0.2%
22,510
+2,821
+14% +$82.5K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$665K 0.2%
3,137
+235
+8% +$49.3K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.71B
$659K 0.2%
4,908
-65
-1% -$8.58K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$652K 0.2%
6,309
-56
-0.9% -$5.64K
LAC
124
Lithium Americas
LAC
$1.02B
$652K 0.2%
149,466
-16,319
-10% -$94.2K
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$651K 0.2%
14,231
+688
+5% +$31.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Wealth Network held 306 positions worth $327M, up 5.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q4 2025 filing shows 23 new, 155 increased, 100 reduced and 18 closed positions. Its largest new stake was MRP SynthEquity ETF: 56,931 shares worth $1.58M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q4 2025 buy was MRP SynthEquity ETF: 56,931 shares worth $1.58M.
  • Independent Wealth Network added most to BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q4 2025, an estimated $890K increase.
  • Independent Wealth Network's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $586K.
  • Independent Wealth Network fully exited Innovator Laddered Allocation Buffer ETF in Q4 2025, selling an estimated $779K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $327M portfolio in Q4 2025.
  • Independent Wealth Network opened 23 new positions and closed 18 in Q4 2025.
  • Independent Wealth Network's portfolio value rose 5.2% quarter-over-quarter to $327M.

Based on Independent Wealth Network's 13F filing for Q4 2025, filed 26 Jan 2026.