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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
-0.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.24M
Cap. Flow
+$8.17M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.38M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$841K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$699K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
GM icon
General Motors
GM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$509K 0.2%
19,131
+5,614
+42% +$151K
T icon
127
AT&T
T
$169B
$507K 0.2%
17,923
+130
+0.7% +$3.27K
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$506K 0.2%
19,310
-1,200
-6% -$31.2K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$498K 0.2%
2,612
-45
-2% -$8.71K
WMT icon
130
Walmart Inc
WMT
$900B
$491K 0.2%
5,594
+26
+0.5% +$2.44K
PG icon
131
Procter & Gamble
PG
$347B
$490K 0.2%
2,874
+1,042
+57% +$175K
NFLX icon
132
Netflix
NFLX
$301B
$488K 0.19%
5,230
+400
+8% +$38K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$485K 0.19%
5,829
-110
-2% -$9.91K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.4B
$482K 0.19%
2,415
-167
-6% -$36.2K
WINN icon
135
Harbor Long-Term Growers ETF
WINN
$1.11B
$474K 0.19%
19,357
+11,724
+154% +$315K
IGLD icon
136
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$451K 0.18%
21,500
-928
-4% -$18.4K
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$449K 0.18%
8,726
-409
-4% -$21.9K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$445K 0.18%
18,295
-184
-1% -$4.46K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.55B
$442K 0.18%
3,456
-76
-2% -$10.3K
ABBV icon
140
AbbVie
ABBV
$465B
$441K 0.18%
2,103
-717
-25% -$139K
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$430K 0.17%
5,606
-224
-4% -$17.4K
GLOF icon
142
iShares Global Equity Factor ETF
GLOF
$213M
$427K 0.17%
9,975
-417
-4% -$18.5K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$422K 0.17%
3,870
-134
-3% -$15.5K
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$420K 0.17%
6,095
+1,944
+47% +$133K
CSCO icon
145
Cisco
CSCO
$456B
$418K 0.17%
6,772
-2,372
-26% -$146K
HYLS icon
146
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$414K 0.17%
10,078
+2,484
+33% +$103K
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$413K 0.16%
4,579
+106
+2% +$10.4K
LLY icon
148
Eli Lilly
LLY
$1.09T
$402K 0.16%
487
-52
-10% -$43.3K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$402K 0.16%
8,096
+522
+7% +$26.1K
RDVI icon
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$401K 0.16%
16,914
+3,574
+27% +$88.3K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Independent Wealth Network held 254 positions worth $251M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $8.17M of net new capital in Q1 2025, opening 18 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M trimmed.

  • Independent Wealth Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Independent Wealth Network added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.38M increase.
  • Independent Wealth Network's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Independent Wealth Network fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $1.76M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $251M portfolio in Q1 2025.
  • Independent Wealth Network opened 18 new positions and closed 9 in Q1 2025.
  • Independent Wealth Network's portfolio value rose 1.7% quarter-over-quarter to $251M.

Based on Independent Wealth Network's 13F filing for Q1 2025, filed 2 May 2025.