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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
+8.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
+$6.99M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.79M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$604K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$595K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$569K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$913K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$513K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
151
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$442K 0.16%
20,534
+8,458
+70% +$174K
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$438K 0.16%
5,570
-36
-0.6% -$2.69K
RDVI icon
153
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$426K 0.16%
17,254
+340
+2% +$8K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.44B
$426K 0.15%
3,363
-93
-3% -$11.4K
AIRR icon
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$422K 0.15%
5,178
+240
+5% +$17.7K
ARKK icon
156
ARK Innovation ETF
ARKK
$5.74B
$413K 0.15%
5,882
-1,055
-15% -$58.2K
ABBV icon
157
AbbVie
ABBV
$454B
$410K 0.15%
2,208
+105
+5% +$19.5K
RBLX icon
158
Roblox
RBLX
$34.7B
$409K 0.15%
3,885
+146
+4% +$11.5K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$406K 0.15%
7,468
+119
+2% +$6.13K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$404K 0.15%
6,446
-3
-0% -$176
DE icon
161
Deere & Co
DE
$169B
$400K 0.15%
787
-38
-5% -$18.6K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.1B
$396K 0.14%
7,612
+550
+8% +$27.1K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$394K 0.14%
1,999
+11
+0.6% +$1.9K
FSCO
164
FS Credit Opportunities Corp
FSCO
$993M
$392K 0.14%
54,039
-1,443
-3% -$10K
AMD icon
165
Advanced Micro Devices
AMD
$807B
$389K 0.14%
2,741
+313
+13% +$34.1K
NYF icon
166
iShares New York Muni Bond ETF
NYF
$1.38B
$387K 0.14%
7,420
+4
+0.1% +$208
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.2B
$379K 0.14%
3,441
+13
+0.4% +$1.29K
LLY icon
168
Eli Lilly
LLY
$1.07T
$378K 0.14%
485
-2
-0.4% -$1.55K
VDE icon
169
Vanguard Energy ETF
VDE
$9.87B
$375K 0.14%
3,146
+132
+4% +$15.4K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$372K 0.14%
3,391
+21
+0.6% +$2.25K
VGT icon
171
Vanguard Information Technology ETF
VGT
$138B
$371K 0.14%
4,480
+456
+11% +$33.2K
MA icon
172
Mastercard
MA
$487B
$370K 0.13%
658
+30
+5% +$16.6K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.13%
3,370
-21
-0.6% -$2.17K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$365K 0.13%
8,561
+248
+3% +$10K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$360K 0.13%
7,349
-747
-9% -$36.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Independent Wealth Network held 263 positions worth $275M, up 9.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network's Q2 2025 filing shows 18 new, 157 increased, 78 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M. The largest sale was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.85M.

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

  • Independent Wealth Network's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M.
  • Independent Wealth Network added most to Rareview Dynamic Fixed Income ETF in Q2 2025, an estimated $491K increase.
  • Independent Wealth Network's biggest Q2 2025 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.33M.
  • Independent Wealth Network fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, selling an estimated $1.85M.
  • Independent Wealth Network's ten largest holdings make up 26% of its $275M portfolio in Q2 2025.
  • Independent Wealth Network opened 18 new positions and closed 5 in Q2 2025.
  • Independent Wealth Network's portfolio value rose 9.6% quarter-over-quarter to $275M.

Based on Independent Wealth Network's 13F filing for Q2 2025, filed 16 Jul 2025.