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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
+7.97%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.28%
Holding
289
New
31
Increased
152
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$930K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$901K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$715K
5
PKG icon
Packaging Corp of America
PKG
+$643K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
HD icon
Home Depot
HD
+$567K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$459K
4
IBB icon
iShares Biotechnology ETF
IBB
+$426K
5
KSS icon
Kohl's
KSS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.4B
$606K 0.19%
2,504
+27
+1% +$6.2K
RTRE
127
Rareview Total Return Bond ETF
RTRE
$57.2M
$603K 0.19%
23,731
+1,554
+7% +$39K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.6B
$599K 0.19%
2,902
+292
+11% +$58.6K
CRM icon
129
Salesforce
CRM
$149B
$594K 0.19%
+2,507
New +$632K
FRTY icon
130
Alger Mid Cap 40 ETF
FRTY
$140M
$586K 0.19%
26,156
-12,104
-32% -$246K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$573K 0.18%
19,689
+274
+1% +$7.79K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$560K 0.18%
5,839
+43
+0.7% +$4.05K
AFL icon
133
Aflac
AFL
$65.9B
$557K 0.18%
4,988
-91
-2% -$9.56K
HD icon
134
Home Depot
HD
$343B
$555K 0.18%
1,370
-1,443
-51% -$567K
IGLD icon
135
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$555K 0.18%
23,192
+1,530
+7% +$34.1K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$554K 0.18%
1,600
-40
-2% -$14.1K
KSS icon
137
Kohl's
KSS
$2.16B
$554K 0.18%
36,013
-31,200
-46% -$416K
T icon
138
AT&T
T
$169B
$552K 0.18%
19,544
+505
+3% +$14.3K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$550K 0.18%
22,460
+1,085
+5% +$26.2K
FTHI icon
140
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$545K 0.18%
22,979
+404
+2% +$9.39K
AIRR icon
141
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$542K 0.17%
5,608
+430
+8% +$38.5K
BITO icon
142
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$542K 0.17%
27,517
+6,983
+34% +$146K
JPM icon
143
JPMorgan Chase
JPM
$950B
$517K 0.17%
1,639
+13
+0.8% +$3.87K
VZ icon
144
Verizon
VZ
$201B
$513K 0.16%
11,668
-117
-1% -$5.07K
ABBV icon
145
AbbVie
ABBV
$465B
$513K 0.16%
2,215
+7
+0.3% +$1.43K
FLTR icon
146
VanEck IG Floating Rate ETF
FLTR
$2.94B
$503K 0.16%
+19,685
New +$502K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$499K 0.16%
+5,583
New +$488K
FYX icon
148
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$495K 0.16%
4,544
-106
-2% -$11K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$493K 0.16%
7,334
+888
+14% +$57.6K
AMD icon
150
Advanced Micro Devices
AMD
$741B
$493K 0.16%
3,045
+304
+11% +$49.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Wealth Network held 289 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network deployed $16.2M of net new capital in Q3 2025, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.38M trimmed.

  • Independent Wealth Network's largest Q3 2025 buy was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.58M increase.
  • Independent Wealth Network's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.38M.
  • Independent Wealth Network fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $426K.
  • Independent Wealth Network's ten largest holdings make up 26% of its $311M portfolio in Q3 2025.
  • Independent Wealth Network opened 31 new positions and closed 6 in Q3 2025.
  • Independent Wealth Network's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Independent Wealth Network's 13F filing for Q3 2025, filed 15 Oct 2025.