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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
+2.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.2M
Cap. Flow
+$9.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
306
New
23
Increased
155
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$1.74M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$890K
3
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$779K
2
CRM icon
Salesforce
CRM
+$594K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 7.56%
3 Industrials 5.87%
4 Financials 3.69%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
151
iShares Global Equity Factor ETF
GLOF
$198M
$488K 0.15%
9,250
-94
-1% -$4.91K
VGT icon
152
Vanguard Information Technology ETF
VGT
$146B
$487K 0.15%
5,168
+248
+5% +$23.6K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$485K 0.15%
5,562
-21
-0.4% -$1.88K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$485K 0.15%
5,627
+9
+0.2% +$758
CNRG icon
155
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$484K 0.15%
5,411
+2
+0% +$189
BCX icon
156
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$480K 0.15%
43,735
+3,618
+9% +$37.1K
VDE icon
157
Vanguard Energy ETF
VDE
$10.9B
$478K 0.15%
3,796
-37
-1% -$4.65K
BUXX icon
158
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
$476K 0.15%
23,530
+2,069
+10% +$42K
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$476K 0.15%
3,780
-51
-1% -$6.39K
NYF icon
160
iShares New York Muni Bond ETF
NYF
$1.43B
$474K 0.14%
8,865
+1,442
+19% +$77.2K
VZ icon
161
Verizon
VZ
$207B
$474K 0.14%
11,640
-28
-0.2% -$1.14K
BITO icon
162
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$471K 0.14%
38,738
+11,221
+41% +$176K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$467K 0.14%
8,040
-484
-6% -$28.1K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$467K 0.14%
19,162
+381
+2% +$9.29K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$458K 0.14%
10,932
+22
+0.2% +$920
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$449K 0.14%
1,999
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$442K 0.14%
4,012
+206
+5% +$22.9K
MA icon
168
Mastercard
MA
$497B
$441K 0.13%
772
+21
+3% +$11.7K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$429K 0.13%
7,409
+69
+0.9% +$3.96K
PG icon
170
Procter & Gamble
PG
$341B
$427K 0.13%
2,982
+110
+4% +$16.2K
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$422K 0.13%
8,378
– –
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$420K 0.13%
15,996
-853
-5% -$22.1K
PSR icon
173
Invesco Active US Real Estate Fund
PSR
$57M
$415K 0.13%
4,598
+511
+13% +$46.8K
TSM icon
174
TSMC
TSM
$2.17T
$413K 0.13%
1,358
-196
-13% -$57.5K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$408K 0.12%
8,699
+99
+1% +$4.62K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Wealth Network held 306 positions worth $327M, up 5.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q4 2025 filing shows 23 new, 155 increased, 100 reduced and 18 closed positions. Its largest new stake was MRP SynthEquity ETF: 56,931 shares worth $1.58M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $779K.

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

  • Independent Wealth Network's largest Q4 2025 buy was MRP SynthEquity ETF: 56,931 shares worth $1.58M.
  • Independent Wealth Network added most to BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q4 2025, an estimated $890K increase.
  • Independent Wealth Network's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $586K.
  • Independent Wealth Network fully exited Innovator Laddered Allocation Buffer ETF in Q4 2025, selling an estimated $779K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $327M portfolio in Q4 2025.
  • Independent Wealth Network opened 23 new positions and closed 18 in Q4 2025.
  • Independent Wealth Network's portfolio value rose 5.2% quarter-over-quarter to $327M.

Based on Independent Wealth Network's 13F filing for Q4 2025, filed 26 Jan 2026.