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IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.31M
Cap. Flow
+$8.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
27%
Holding
350
New
62
Increased
138
Reduced
95
Closed
49

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.79M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.12M

Sector Composition

1 Technology 6.86%
2 Industrials 6.85%
3 Energy 3.36%
4 Financials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$564K 0.17%
8,087
+697
+9% +$50.3K
CSCO icon
152
Cisco
CSCO
$442B
$563K 0.17%
7,254
+22
+0.3% +$1.72K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$557K 0.17%
9,508
+4,740
+99% +$278K
T icon
154
AT&T
T
$156B
$556K 0.17%
19,167
-1,869
-9% -$49.9K
FMTL
155
First Trust Indxx Critical Metals ETF
FMTL
$24.4M
$551K 0.16%
+16,454
New +$565K
VZ icon
156
Verizon
VZ
$185B
$533K 0.16%
10,615
-1,025
-9% -$47.5K
RWK icon
157
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$523K 0.16%
+4,079
New +$538K
SHW icon
158
Sherwin-Williams
SHW
$83.5B
$522K 0.16%
1,628
-7
-0.4% -$2.41K
VB icon
159
Vanguard Small-Cap ETF
VB
$80.2B
$517K 0.15%
+1,973
New +$534K
FLTR icon
160
VanEck IG Floating Rate ETF
FLTR
$2.88B
$514K 0.15%
20,173
+4,412
+28% +$113K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$512K 0.15%
+2,133
New +$536K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.3B
$511K 0.15%
4,513
+58
+1% +$6.98K
PYLD icon
163
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$508K 0.15%
+19,394
New +$517K
AFL icon
164
Aflac
AFL
$64B
$505K 0.15%
4,605
-114
-2% -$12.6K
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.62B
$495K 0.15%
5,365
-262
-5% -$24K
KSS icon
166
Kohl's
KSS
$1.99B
$491K 0.15%
38,092
+1,139
+3% +$19.2K
ABBV icon
167
AbbVie
ABBV
$456B
$491K 0.15%
2,258
-49
-2% -$10.9K
DVN icon
168
Devon Energy
DVN
$50.4B
$489K 0.15%
9,727
+846
+10% +$36.3K
ZECP icon
169
Zacks Earnings Consistent Portfolio ETF
ZECP
$356M
$482K 0.14%
14,239
– –
CNRG icon
170
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$478K 0.14%
5,297
-114
-2% -$10.9K
LLY icon
171
Eli Lilly
LLY
$1.05T
$476K 0.14%
517
+18
+4% +$18.2K
FYC icon
172
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$475K 0.14%
4,896
-4,446
-48% -$443K
NYF icon
173
iShares New York Muni Bond ETF
NYF
$1.37B
$470K 0.14%
8,849
-16
-0.2% -$861
TSM icon
174
TSMC
TSM
$2.07T
$469K 0.14%
1,389
+31
+2% +$10.7K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$469K 0.14%
5,384
+216
+4% +$19.9K
5 6
7
8 9

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Independent Wealth Network's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Wealth Network held 350 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q1 2026 filing shows 62 new, 138 increased, 95 reduced and 49 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q1 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.78M increase.
  • Independent Wealth Network's biggest Q1 2026 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $3.85M.
  • Independent Wealth Network fully exited JPMorgan Diversified Return US Equity ETF in Q1 2026, selling an estimated $1.92M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $337M portfolio in Q1 2026.
  • Independent Wealth Network opened 62 new positions and closed 49 in Q1 2026.
  • Independent Wealth Network's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.