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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
+15.08%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$56.6M
Cap. Flow
+$20.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
27.01%
Holding
362
New
61
Increased
166
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
DUKH
Ocean Park High Income ETF
DUKH
+$2.33M
2
DUKZ
Ocean Park Diversified Income ETF
DUKZ
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$914K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$902K
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$759K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.13M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$929K
3
SLV icon
iShares Silver Trust
SLV
+$607K
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$574K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.86%
2 Industrials 8.76%
3 Technology 8.18%
4 Financials 2.82%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
176
VanEck IG Floating Rate ETF
FLTR
$3.09B
$517K 0.13%
20,173
– –
SHW icon
177
Sherwin-Williams
SHW
$81B
$515K 0.13%
1,497
-131
-8% -$41.8K
PYLD icon
178
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$512K 0.13%
19,296
-98
-0.5% -$2.59K
IGLD icon
179
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$508K 0.13%
24,131
+213
+0.9% +$5.08K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$505K 0.13%
10,940
+3,888
+55% +$179K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$501K 0.13%
3,380
+47
+1% +$6.45K
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$495K 0.13%
2,556
+157
+7% +$27.7K
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$493K 0.13%
3,526
+14
+0.4% +$1.85K
RDVI icon
184
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$487K 0.12%
16,564
-60
-0.4% -$1.66K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$485K 0.12%
8,121
+813
+11% +$47.8K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.2B
$482K 0.12%
9,950
+1,338
+16% +$64.4K
APH icon
187
Amphenol
APH
$204B
$482K 0.12%
5,464
-340
-6% -$24.5K
HON icon
188
Honeywell
HON
$66.4B
$481K 0.12%
2,150
-2,243
-51% -$500K
NYF icon
189
iShares New York Muni Bond ETF
NYF
$1.44B
$477K 0.12%
8,853
+4
+0% +$214
BUXX icon
190
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$476K 0.12%
23,501
-7,070
-23% -$143K
HONA
191
Honeywell Aerospace
HONA
$51B
$475K 0.12%
+2,150
New +$474K
DE icon
192
Deere & Co
DE
$187B
$475K 0.12%
749
-14
-2% -$8.11K
JPM icon
193
JPMorgan Chase
JPM
$953B
$468K 0.12%
1,430
+19
+1% +$5.9K
JGH icon
194
Nuveen Global High Income Fund
JGH
$349M
$462K 0.12%
36,321
+6,133
+20% +$77.8K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.1B
$454K 0.12%
4,709
+64
+1% +$6.12K
VRT icon
196
Vertiv
VRT
$108B
$449K 0.11%
1,340
+309
+30% +$98K
SMH icon
197
VanEck Semiconductor ETF
SMH
$69.5B
$447K 0.11%
682
-29
-4% -$15.8K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$443K 0.11%
18,340
-530
-3% -$12.8K
VZ icon
199
Verizon
VZ
$208B
$442K 0.11%
10,447
-168
-2% -$7.88K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$435K 0.11%
3,987
-61
-2% -$6.65K
6 7
8
9 10

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 Q2 2026 Portfolio in Review

As of Q2 2026, Independent Wealth Network held 362 positions worth $393M, up 17% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $20.6M of net new capital in Q2 2026, opening 61 new positions and adding to 166 existing holdings. Its largest new stake was Ocean Park High Income ETF: 97,115 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.13M trimmed.

  • Independent Wealth Network's largest Q2 2026 buy was Ocean Park High Income ETF: 97,115 shares worth $2.33M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2026, an estimated $661K increase.
  • Independent Wealth Network's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $1.13M.
  • Independent Wealth Network fully exited Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2026, selling an estimated $574K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $393M portfolio in Q2 2026.
  • Independent Wealth Network opened 61 new positions and closed 22 in Q2 2026.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $393M.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.