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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
+15.08%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$56.6M
Cap. Flow
+$20.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
27.01%
Holding
362
New
61
Increased
166
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
DUKH
Ocean Park High Income ETF
DUKH
+$2.33M
2
DUKZ
Ocean Park Diversified Income ETF
DUKZ
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$902K
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$759K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.13M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$929K
3
SLV icon
iShares Silver Trust
SLV
+$607K
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$574K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Industrials 8.76%
3 Technology 8.18%
4 Financials 2.82%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTRE
151
Rareview Total Return Bond ETF
RTRE
$59.5M
$678K 0.17%
27,123
+98
+0.4% +$2.45K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$674K 0.17%
5,738
+36
+0.6% +$4K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.64B
$673K 0.17%
1,988
+25
+1% +$8.2K
XEMD icon
154
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$663K 0.17%
14,755
-2,821
-16% -$126K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$660K 0.17%
+12,871
New +$659K
FTHI icon
156
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$652K 0.17%
27,330
-1,155
-4% -$27.4K
FMTL
157
First Trust Indxx Critical Metals ETF
FMTL
$30.3M
$652K 0.17%
19,994
+3,540
+22% +$127K
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$651K 0.17%
14,222
+7
+0% +$319
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$638K 0.16%
551
+9
+2% +$10.6K
LLY icon
160
Eli Lilly
LLY
$1.02T
$636K 0.16%
530
+13
+3% +$13.3K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$635K 0.16%
2,094
+121
+6% +$34.7K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.1B
$631K 0.16%
2,779
-47
-2% -$10.5K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$630K 0.16%
2,206
+250
+13% +$65.4K
FTA icon
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$617K 0.16%
6,374
+1,009
+19% +$95.6K
BBHY icon
165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$606K 0.15%
13,154
+233
+2% +$10.7K
FYC icon
166
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$603K 0.15%
4,735
-161
-3% -$18.2K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.1B
$595K 0.15%
4,327
-186
-4% -$24.6K
CNRG icon
168
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$587K 0.15%
5,187
-110
-2% -$11.7K
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$548K 0.14%
3,748
-331
-8% -$46.2K
ZECP icon
170
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$537K 0.14%
14,239
– –
ABBV icon
171
AbbVie
ABBV
$453B
$537K 0.14%
2,132
-126
-6% -$27.1K
AFL icon
172
Aflac
AFL
$58.8B
$530K 0.13%
4,521
-84
-2% -$9.67K
QUS icon
173
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$529K 0.13%
2,831
+387
+16% +$70.5K
LAC
174
Lithium Americas
LAC
$1.09B
$528K 0.13%
137,215
-39,855
-23% -$190K
WMT icon
175
Walmart Inc
WMT
$850B
$528K 0.13%
4,659
-316
-6% -$39.2K
5 6
7
8 9

Similar funds

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Independent Wealth Network's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Wealth Network held 362 positions worth $393M, up 17% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $20.6M of net new capital in Q2 2026, opening 61 new positions and adding to 166 existing holdings. Its largest new stake was Ocean Park High Income ETF: 97,115 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.13M trimmed.

  • Independent Wealth Network's largest Q2 2026 buy was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2026, an estimated $661K increase.
  • Independent Wealth Network's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.13M.
  • Independent Wealth Network fully exited Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2026, selling an estimated $574K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $393M portfolio in Q2 2026.
  • Independent Wealth Network opened 61 new positions and closed 22 in Q2 2026.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.