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IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.31M
Cap. Flow
+$8.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
27%
Holding
350
New
62
Increased
138
Reduced
95
Closed
49

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.79M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.12M

Sector Composition

1 Technology 6.86%
2 Industrials 6.85%
3 Energy 3.36%
4 Financials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
176
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$464K 0.14%
49,869
+11,131
+29% +$118K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$458K 0.14%
18,870
-292
-2% -$7.11K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$441K 0.13%
4,048
+36
+0.9% +$3.97K
DE icon
179
Deere & Co
DE
$161B
$430K 0.13%
763
+12
+2% +$6.77K
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$428K 0.13%
3,512
-4,018
-53% -$498K
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$425K 0.13%
16,624
+628
+4% +$16.8K
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$421K 0.13%
8,358
-20
-0.2% -$1.01K
QUS icon
183
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$420K 0.12%
+2,444
New +$431K
JPM icon
184
JPMorgan Chase
JPM
$913B
$415K 0.12%
1,411
-138
-9% -$41.9K
HYLS icon
185
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$415K 0.12%
10,220
-712
-7% -$29.4K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.12%
3,333
-30
-0.9% -$3.81K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.2B
$414K 0.12%
8,612
+2,370
+38% +$115K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.6B
$412K 0.12%
4,645
-7,001
-60% -$642K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$407K 0.12%
1,956
-43
-2% -$9.45K
MU icon
190
Micron Technology
MU
$1.01T
$405K 0.12%
1,197
-222
-16% -$87K
PG icon
191
Procter & Gamble
PG
$350B
$403K 0.12%
2,792
-190
-6% -$28.8K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$395K 0.12%
7,308
+760
+12% +$42.6K
ATO icon
193
Atmos Energy
ATO
$29.6B
$394K 0.12%
2,134
-36
-2% -$6.36K
HD icon
194
Home Depot
HD
$341B
$394K 0.12%
1,197
+53
+5% +$19.3K
JMBS icon
195
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$388K 0.12%
+8,578
New +$393K
MA icon
196
Mastercard
MA
$478B
$387K 0.11%
774
+2
+0.3% +$1.05K
FPEI icon
197
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$386K 0.11%
+20,330
New +$394K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.5B
$377K 0.11%
3,555
+199
+6% +$21.4K
FTC icon
199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$370K 0.11%
+2,399
New +$387K
JGH icon
200
Nuveen Global High Income Fund
JGH
$348M
$369K 0.11%
30,188
+7,592
+34% +$96.2K
6 7
8
9 10

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Independent Wealth Network's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Wealth Network held 350 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q1 2026 filing shows 62 new, 138 increased, 95 reduced and 49 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q1 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.78M increase.
  • Independent Wealth Network's biggest Q1 2026 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $3.85M.
  • Independent Wealth Network fully exited JPMorgan Diversified Return US Equity ETF in Q1 2026, selling an estimated $1.92M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $337M portfolio in Q1 2026.
  • Independent Wealth Network opened 62 new positions and closed 49 in Q1 2026.
  • Independent Wealth Network's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.