We are live on ! Find out more
IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.24M
Cap. Flow
+$8.17M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.38M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$841K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$699K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.76M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$453K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
GM icon
General Motors
GM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$321K 0.13%
1,988
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$71.9B
$318K 0.13%
3,428
+1,033
+43% +$104K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$315K 0.13%
11,071
-2,291
-17% -$60.4K
ATO icon
179
Atmos Energy
ATO
$29.9B
$312K 0.12%
2,020
+43
+2% +$6.27K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$306K 0.12%
6,761
+245
+4% +$11K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$305K 0.12%
3,252
+161
+5% +$14.8K
BCX icon
182
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$295K 0.12%
31,670
+1,460
+5% +$13.3K
CNRG icon
183
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$293K 0.12%
5,813
-446
-7% -$26K
PSR icon
184
Invesco Active US Real Estate Fund
PSR
$60.6M
$290K 0.12%
3,134
+146
+5% +$13.4K
ZOCT
185
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$290K 0.12%
11,513
-257
-2% -$6.52K
PEP icon
186
PepsiCo
PEP
$195B
$282K 0.11%
1,882
-17
-0.9% -$2.53K
SPGI icon
187
S&P Global
SPGI
$126B
$279K 0.11%
549
-5
-0.9% -$2.56K
VGT icon
188
Vanguard Information Technology ETF
VGT
$136B
$273K 0.11%
4,024
-312
-7% -$23.5K
PM icon
189
Philip Morris
PM
$312B
$267K 0.11%
+1,683
New +$238K
SYK icon
190
Stryker
SYK
$133B
$265K 0.11%
711
+34
+5% +$12.9K
MMM icon
191
3M
MMM
$94.1B
$264K 0.11%
1,796
– –
UNH icon
192
UnitedHealth
UNH
$389B
$263K 0.11%
503
+39
+8% +$19.9K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$259K 0.1%
3,633
+852
+31% +$64.9K
TMUS icon
194
T-Mobile US
TMUS
$196B
$259K 0.1%
972
+22
+2% +$5.42K
JGH icon
195
Nuveen Global High Income Fund
JGH
$351M
$259K 0.1%
19,818
+466
+2% +$6.11K
FFEB icon
196
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$257K 0.1%
5,264
-193
-4% -$9.66K
SDVD icon
197
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$256K 0.1%
12,813
-348
-3% -$7.4K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.3B
$255K 0.1%
5,214
+454
+10% +$22.2K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.3B
$251K 0.1%
2,384
+407
+21% +$43.3K
AMD icon
200
Advanced Micro Devices
AMD
$741B
$249K 0.1%
2,428
+318
+15% +$35.4K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Independent Wealth Network held 254 positions worth $251M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $8.17M of net new capital in Q1 2025, opening 18 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M trimmed.

  • Independent Wealth Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Independent Wealth Network added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2025, an estimated $1.38M increase.
  • Independent Wealth Network's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Independent Wealth Network fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $1.76M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $251M portfolio in Q1 2025.
  • Independent Wealth Network opened 18 new positions and closed 9 in Q1 2025.
  • Independent Wealth Network's portfolio value rose 1.7% quarter-over-quarter to $251M.

Based on Independent Wealth Network's 13F filing for Q1 2025, filed 2 May 2025.