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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
+7.97%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.28%
Holding
289
New
31
Increased
152
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$930K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$901K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$715K
5
PKG icon
Packaging Corp of America
PKG
+$643K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
HD icon
Home Depot
HD
+$567K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$459K
4
IBB icon
iShares Biotechnology ETF
IBB
+$426K
5
KSS icon
Kohl's
KSS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$490K 0.16%
8,524
+4,116
+93% +$228K
VDE icon
152
Vanguard Energy ETF
VDE
$9.87B
$482K 0.16%
3,833
+687
+22% +$84.6K
GLOF icon
153
iShares Global Equity Factor ETF
GLOF
$213M
$482K 0.16%
9,344
-177
-2% -$8.82K
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$480K 0.15%
3,831
-30
-0.8% -$3.63K
CSCO icon
155
Cisco
CSCO
$452B
$474K 0.15%
6,933
-55
-0.8% -$3.75K
FTA icon
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$468K 0.15%
5,618
+48
+0.9% +$3.9K
VGT icon
157
Vanguard Information Technology ETF
VGT
$138B
$459K 0.15%
4,920
+440
+10% +$38.4K
HYLS icon
158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$459K 0.15%
10,910
-19
-0.2% -$796
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K 0.15%
18,781
+70
+0.4% +$1.7K
CNRG icon
160
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$455K 0.15%
5,409
-72
-1% -$5.14K
XCCC icon
161
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$452K 0.15%
11,514
-4,353
-27% -$169K
PCMM
162
BondBloxx Private Credit CLO ETF
PCMM
$195M
$452K 0.15%
8,930
-3,030
-25% -$153K
ARKK icon
163
ARK Innovation ETF
ARKK
$5.74B
$450K 0.14%
5,209
-673
-11% -$51.4K
XEMD icon
164
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$445K 0.14%
+10,182
New +$442K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$444K 0.14%
1,999
– –
PG icon
166
Procter & Gamble
PG
$346B
$441K 0.14%
2,872
-45
-2% -$7.03K
RDVI icon
167
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$436K 0.14%
16,849
-405
-2% -$10.2K
BUXX icon
168
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$435K 0.14%
+21,461
New +$437K
TSM icon
169
TSMC
TSM
$2.07T
$434K 0.14%
1,554
-14
-0.9% -$3.42K
MA icon
170
Mastercard
MA
$487B
$427K 0.14%
751
+93
+14% +$53.4K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$424K 0.14%
3,806
+415
+12% +$45.6K
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$421K 0.14%
8,378
-1,723
-17% -$86.8K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$420K 0.13%
7,340
-128
-2% -$7.21K
BABA icon
174
Alibaba
BABA
$276B
$414K 0.13%
2,315
-105
-4% -$13.8K
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$408K 0.13%
40,117
+7,336
+22% +$72K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Wealth Network held 289 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network deployed $16.2M of net new capital in Q3 2025, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.38M trimmed.

  • Independent Wealth Network's largest Q3 2025 buy was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.58M increase.
  • Independent Wealth Network's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.38M.
  • Independent Wealth Network fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $426K.
  • Independent Wealth Network's ten largest holdings make up 26% of its $311M portfolio in Q3 2025.
  • Independent Wealth Network opened 31 new positions and closed 6 in Q3 2025.
  • Independent Wealth Network's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Independent Wealth Network's 13F filing for Q3 2025, filed 15 Oct 2025.