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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
+8.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
+$6.99M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.79M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$604K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$595K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$569K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$913K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$513K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$567K 0.21%
19,310
– –
SHW icon
127
Sherwin-Williams
SHW
$80.7B
$563K 0.2%
1,640
-11
-0.7% -$3.81K
RTRE
128
Rareview Total Return Bond ETF
RTRE
$57.1M
$556K 0.2%
22,177
-61
-0.3% -$1.51K
T icon
129
AT&T
T
$167B
$551K 0.2%
19,039
+1,116
+6% +$30.8K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$537K 0.2%
19,415
+284
+1% +$7.46K
AFL icon
131
Aflac
AFL
$64.4B
$536K 0.19%
5,079
-48
-0.9% -$5.04K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.3B
$534K 0.19%
2,477
+62
+3% +$12.5K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$527K 0.19%
5,796
-33
-0.6% -$2.83K
FSK icon
134
FS KKR Capital
FSK
$3.04B
$525K 0.19%
25,298
-2
-0% -$41
FTHI icon
135
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$516K 0.19%
22,575
-1,686
-7% -$36.8K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$510K 0.19%
2,610
-2
-0.1% -$373
VZ icon
137
Verizon
VZ
$198B
$510K 0.19%
11,785
+155
+1% +$6.71K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$508K 0.18%
10,101
-27
-0.3% -$1.36K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$501K 0.18%
8,371
-6,151
-42% -$368K
HDV
140
iShares Core High Dividend ETF
HDV
$14.5B
$501K 0.18%
21,375
-25
-0.1% -$576
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.99T
$489K 0.18%
2,776
+498
+22% +$81.5K
CSCO icon
142
Cisco
CSCO
$452B
$485K 0.18%
6,988
+216
+3% +$13.3K
JPM icon
143
JPMorgan Chase
JPM
$947B
$471K 0.17%
1,626
+61
+4% +$15.6K
IGLD icon
144
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$470K 0.17%
21,662
+162
+0.8% +$3.5K
PG icon
145
Procter & Gamble
PG
$346B
$465K 0.17%
2,917
+43
+1% +$7.02K
GLOF icon
146
iShares Global Equity Factor ETF
GLOF
$213M
$459K 0.17%
9,521
-454
-5% -$20.3K
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$457K 0.17%
10,929
+851
+8% +$35K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$456K 0.17%
18,711
+416
+2% +$10.1K
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$452K 0.16%
4,650
+71
+2% +$6.42K
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$443K 0.16%
3,861
-9
-0.2% -$976
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 Q2 2025 Portfolio in Review

As of Q2 2025, Independent Wealth Network held 263 positions worth $275M, up 9.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network's Q2 2025 filing shows 18 new, 157 increased, 78 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M. The largest sale was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.85M.

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

  • Independent Wealth Network's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M.
  • Independent Wealth Network added most to Rareview Dynamic Fixed Income ETF in Q2 2025, an estimated $491K increase.
  • Independent Wealth Network's biggest Q2 2025 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.33M.
  • Independent Wealth Network fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, selling an estimated $1.85M.
  • Independent Wealth Network's ten largest holdings make up 26% of its $275M portfolio in Q2 2025.
  • Independent Wealth Network opened 18 new positions and closed 5 in Q2 2025.
  • Independent Wealth Network's portfolio value rose 9.6% quarter-over-quarter to $275M.

Based on Independent Wealth Network's 13F filing for Q2 2025, filed 16 Jul 2025.