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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
+15.08%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$56.6M
Cap. Flow
+$20.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
27.01%
Holding
362
New
61
Increased
166
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
DUKH
Ocean Park High Income ETF
DUKH
+$2.33M
2
DUKZ
Ocean Park Diversified Income ETF
DUKZ
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$902K
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$759K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.13M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$929K
3
SLV icon
iShares Silver Trust
SLV
+$607K
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$574K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Industrials 8.76%
3 Technology 8.18%
4 Financials 2.82%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.35B
$838K 0.21%
29,771
+494
+2% +$14.3K
PSCI icon
127
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$819K 0.21%
4,401
-998
-18% -$171K
WINN icon
128
Harbor Long-Term Growers ETF
WINN
$1.19B
$818K 0.21%
25,194
-1,720
-6% -$54.5K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$811K 0.21%
8,046
-108
-1% -$10.9K
PKG icon
130
Packaging Corp of America
PKG
$21.1B
$810K 0.21%
3,400
-130
-4% -$28.5K
LDP icon
131
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$770K 0.2%
+36,395
New +$755K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$770K 0.2%
9,291
+1,204
+15% +$96K
ZJUN
133
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$761K 0.19%
+27,792
New +$759K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$751K 0.19%
12,217
+719
+6% +$42.7K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$749K 0.19%
9,364
+557
+6% +$44.6K
CME icon
136
CME Group
CME
$101B
$747K 0.19%
3,385
-6
-0.2% -$1.66K
HSY icon
137
Hershey
HSY
$34.8B
$742K 0.19%
4,229
+31
+0.7% +$5.85K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$735K 0.19%
3,454
+380
+12% +$77.8K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$727K 0.18%
2,119
-14
-0.7% -$4.18K
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$720K 0.18%
19,439
+186
+1% +$6.88K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$708K 0.18%
12,173
+2,665
+28% +$155K
KSS icon
142
Kohl's
KSS
$2.2B
$704K 0.18%
39,709
+1,617
+4% +$24K
UHT
143
Universal Health Realty Income Trust
UHT
$567M
$703K 0.18%
16,029
+948
+6% +$38.9K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$703K 0.18%
12,186
-675
-5% -$36K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$699K 0.18%
5,846
+462
+9% +$50.6K
SPHY icon
146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$698K 0.18%
29,763
+1,648
+6% +$38.6K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$695K 0.18%
9,056
+228
+3% +$17.5K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$31.7B
$693K 0.18%
8,722
+1,849
+27% +$165K
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$686K 0.17%
17,377
+1,723
+11% +$68.1K
TSM icon
150
TSMC
TSM
$2.22T
$684K 0.17%
1,433
+44
+3% +$17.9K
4 5
6
7 8

Similar funds

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Independent Wealth Network's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Wealth Network held 362 positions worth $393M, up 17% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $20.6M of net new capital in Q2 2026, opening 61 new positions and adding to 166 existing holdings. Its largest new stake was Ocean Park High Income ETF: 97,115 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.13M trimmed.

  • Independent Wealth Network's largest Q2 2026 buy was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2026, an estimated $661K increase.
  • Independent Wealth Network's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.13M.
  • Independent Wealth Network fully exited Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2026, selling an estimated $574K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $393M portfolio in Q2 2026.
  • Independent Wealth Network opened 61 new positions and closed 22 in Q2 2026.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.