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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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$697K 0.21%
2,708
-53
-2% -$14.5K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.6B
$682K 0.2%
2,749
+12
+0.4% +$3.1K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$681K 0.2%
+8,828
New +$687K
RTRE
129
Rareview Total Return Bond ETF
RTRE
$56.8M
$677K 0.2%
27,025
+359
+1% +$9.09K
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$656K 0.19%
28,115
+18,805
+202% +$444K
FTHI icon
131
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$654K 0.19%
28,485
+6,965
+32% +$164K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$645K 0.19%
14,215
-16
-0.1% -$734
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$638K 0.19%
11,498
+3,458
+43% +$200K
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$27B
$637K 0.19%
+6,873
New +$663K
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$627K 0.19%
542
+7
+1% +$8.52K
VDE icon
136
Vanguard Energy ETF
VDE
$9.76B
$625K 0.19%
3,612
-184
-5% -$27.8K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$622K 0.18%
+15,654
New +$629K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$621K 0.18%
12,861
+4,162
+48% +$206K
BUXX icon
139
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$619K 0.18%
30,571
+7,041
+30% +$143K
WMT icon
140
Walmart Inc
WMT
$923B
$618K 0.18%
4,975
+17
+0.3% +$2.09K
NFLX icon
141
Netflix
NFLX
$286B
$612K 0.18%
6,360
-428
-6% -$37.7K
IGLD icon
142
FT Vest Gold Strategy Target Income ETF
IGLD
$499M
$611K 0.18%
23,918
+1,577
+7% +$42.6K
UHT
143
Universal Health Realty Income Trust
UHT
$612M
$610K 0.18%
15,081
+5,681
+60% +$236K
AMD icon
144
Advanced Micro Devices
AMD
$797B
$609K 0.18%
2,992
-11
-0.4% -$2.35K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$597K 0.18%
2,826
-311
-10% -$67.3K
BBHY icon
146
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$592K 0.18%
+12,921
New +$599K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$590K 0.18%
+3,074
New +$609K
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$8.28B
$579K 0.17%
+1,963
New +$605K
ZDEK
149
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$574K 0.17%
22,391
-41,354
-65% -$1.07M
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$574K 0.17%
5,702
-55
-1% -$5.65K
4 5
6
7 8

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.