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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
+2.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.2M
Cap. Flow
+$9.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
306
New
23
Increased
155
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$1.74M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$890K
3
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$779K
2
CRM icon
Salesforce
CRM
+$594K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$648K 0.2%
535
+8
+2% +$9.86K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.11B
$646K 0.2%
6,559
-620
-9% -$62.3K
AMD icon
128
Advanced Micro Devices
AMD
$741B
$643K 0.2%
3,003
-42
-1% -$9.43K
NFLX icon
129
Netflix
NFLX
$301B
$636K 0.19%
6,788
+1,678
+33% +$181K
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$632K 0.19%
19,310
– –
JPIE icon
131
JPMorgan Income ETF
JPIE
$10.1B
$628K 0.19%
13,561
-295
-2% -$13.7K
AIRR icon
132
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$609K 0.19%
6,191
+583
+10% +$57.1K
IGLD icon
133
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$559K 0.17%
22,341
-851
-4% -$21.3K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$558K 0.17%
5,757
-82
-1% -$7.9K
CSCO icon
135
Cisco
CSCO
$456B
$557K 0.17%
7,232
+299
+4% +$22.2K
HDV
136
iShares Core High Dividend ETF
HDV
$14.7B
$554K 0.17%
22,770
+310
+1% +$7.54K
WMT icon
137
Walmart Inc
WMT
$900B
$552K 0.17%
4,958
-1,029
-17% -$110K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$550K 0.17%
7,923
+589
+8% +$40K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.9B
$549K 0.17%
4,455
+1,113
+33% +$136K
FRTY icon
140
Alger Mid Cap 40 ETF
FRTY
$140M
$538K 0.16%
25,573
-583
-2% -$12.6K
LLY icon
141
Eli Lilly
LLY
$1.09T
$536K 0.16%
499
+18
+4% +$17.2K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$530K 0.16%
1,635
+35
+2% +$11.7K
ABBV icon
143
AbbVie
ABBV
$465B
$527K 0.16%
2,307
+92
+4% +$21K
T icon
144
AT&T
T
$169B
$523K 0.16%
21,036
+1,492
+8% +$37.8K
AFL icon
145
Aflac
AFL
$65.9B
$520K 0.16%
4,719
-269
-5% -$29.6K
FTHI icon
146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$508K 0.16%
21,520
-1,459
-6% -$34.5K
JPM icon
147
JPMorgan Chase
JPM
$950B
$499K 0.15%
1,549
-90
-5% -$27.9K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$497K 0.15%
7,390
+1,816
+33% +$122K
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$496K 0.15%
4,380
-164
-4% -$18.2K
ZECP icon
150
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$495K 0.15%
+14,239
New +$491K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Wealth Network held 306 positions worth $327M, up 5.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q4 2025 filing shows 23 new, 155 increased, 100 reduced and 18 closed positions. Its largest new stake was MRP SynthEquity ETF: 56,931 shares worth $1.58M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q4 2025 buy was MRP SynthEquity ETF: 56,931 shares worth $1.58M.
  • Independent Wealth Network added most to BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q4 2025, an estimated $890K increase.
  • Independent Wealth Network's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $586K.
  • Independent Wealth Network fully exited Innovator Laddered Allocation Buffer ETF in Q4 2025, selling an estimated $779K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $327M portfolio in Q4 2025.
  • Independent Wealth Network opened 23 new positions and closed 18 in Q4 2025.
  • Independent Wealth Network's portfolio value rose 5.2% quarter-over-quarter to $327M.

Based on Independent Wealth Network's 13F filing for Q4 2025, filed 26 Jan 2026.