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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
-0.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.24M
Cap. Flow
+$8.17M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.38M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$841K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$699K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
GM icon
General Motors
GM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
151
FS Credit Opportunities Corp
FSCO
$999M
$391K 0.16%
55,482
+4,875
+10% +$33.9K
VDE icon
152
Vanguard Energy ETF
VDE
$9.72B
$391K 0.16%
3,014
+193
+7% +$24.4K
NYF icon
153
iShares New York Muni Bond ETF
NYF
$1.38B
$390K 0.16%
7,416
-101
-1% -$5.38K
DE icon
154
Deere & Co
DE
$173B
$387K 0.15%
825
+4
+0.5% +$1.87K
JPM icon
155
JPMorgan Chase
JPM
$950B
$384K 0.15%
1,565
-168
-10% -$42.8K
AVGO icon
156
Broadcom
AVGO
$1.81T
$380K 0.15%
2,270
-94
-4% -$19.9K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$378K 0.15%
6,449
+736
+13% +$44.7K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$376K 0.15%
7,349
+285
+4% +$15.5K
VTV icon
159
Vanguard Value ETF
VTV
$190B
$373K 0.15%
2,159
+112
+5% +$19.5K
KO icon
160
Coca-Cola
KO
$380B
$370K 0.15%
5,162
-34
-0.7% -$2.27K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$366K 0.15%
3,370
-7
-0.2% -$754
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$355K 0.14%
3,391
-45
-1% -$5.08K
BABA icon
163
Alibaba
BABA
$276B
$352K 0.14%
2,665
-222
-8% -$25.6K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.08T
$352K 0.14%
2,278
-576
-20% -$104K
FDVV icon
165
Fidelity High Dividend ETF
FDVV
$10.2B
$350K 0.14%
+7,062
New +$357K
MA icon
166
Mastercard
MA
$497B
$344K 0.14%
628
+4
+0.6% +$2.18K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$339K 0.14%
8,313
+342
+4% +$15.1K
AIRR icon
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$337K 0.13%
4,938
-1,087
-18% -$81.8K
GPN icon
169
Global Payments
GPN
$23.9B
$336K 0.13%
3,430
– –
QCOM icon
170
Qualcomm
QCOM
$172B
$335K 0.13%
2,180
+804
+58% +$131K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$332K 0.13%
6,390
-365
-5% -$18.7K
ARKK icon
172
ARK Innovation ETF
ARKK
$5.74B
$330K 0.13%
6,937
+366
+6% +$21K
ABT icon
173
Abbott
ABT
$187B
$328K 0.13%
2,472
+28
+1% +$3.56K
MRK icon
174
Merck
MRK
$326B
$327K 0.13%
3,641
+1,032
+40% +$96.4K
MCN
175
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$322K 0.13%
52,590
+2,028
+4% +$13.1K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Independent Wealth Network held 254 positions worth $251M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $8.17M of net new capital in Q1 2025, opening 18 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M trimmed.

  • Independent Wealth Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Independent Wealth Network added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.38M increase.
  • Independent Wealth Network's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Independent Wealth Network fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $1.76M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $251M portfolio in Q1 2025.
  • Independent Wealth Network opened 18 new positions and closed 9 in Q1 2025.
  • Independent Wealth Network's portfolio value rose 1.7% quarter-over-quarter to $251M.

Based on Independent Wealth Network's 13F filing for Q1 2025, filed 2 May 2025.