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
+8.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
+$6.99M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.79M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$604K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$595K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$569K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$913K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$513K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.07T
$355K 0.13%
1,568
+90
+6% +$16.7K
JMHI icon
177
JPMorgan High Yield Municipal ETF
JMHI
$278M
$353K 0.13%
7,088
-26,829
-79% -$1.33M
MCN
178
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$348K 0.13%
55,611
+3,021
+6% +$17.7K
ABT icon
179
Abbott
ABT
$182B
$343K 0.12%
2,523
+51
+2% +$6.72K
QCOM icon
180
Qualcomm
QCOM
$179B
$342K 0.12%
2,150
-30
-1% -$4.42K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.7B
$333K 0.12%
6,812
+422
+7% +$20.5K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$333K 0.12%
5,544
+1,693
+44% +$94.5K
CNRG icon
183
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$326K 0.12%
5,481
-332
-6% -$17.9K
ATO icon
184
Atmos Energy
ATO
$29.7B
$325K 0.12%
2,110
+90
+4% +$14K
PM icon
185
Philip Morris
PM
$305B
$321K 0.12%
1,762
+79
+5% +$13.6K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$319K 0.12%
10,609
-462
-4% -$13.5K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$316K 0.11%
6,380
-381
-6% -$17.7K
MRK icon
188
Merck
MRK
$323B
$310K 0.11%
3,918
+277
+8% +$22K
BCX icon
189
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$310K 0.11%
32,781
+1,111
+4% +$10.1K
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$308K 0.11%
6,072
-2,654
-30% -$130K
SPGI icon
191
S&P Global
SPGI
$130B
$305K 0.11%
578
+29
+5% +$14.5K
ZOCT
192
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$305K 0.11%
11,719
+206
+2% +$5.24K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$302K 0.11%
3,213
-39
-1% -$3.59K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$301K 0.11%
5,082
+759
+18% +$42.3K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$298K 0.11%
2,848
+464
+19% +$48.2K
CTVA icon
196
Corteva
CTVA
$58.6B
$293K 0.11%
3,934
+94
+2% +$6.26K
PSR icon
197
Invesco Active US Real Estate Fund
PSR
$60.3M
$289K 0.11%
3,161
+27
+0.9% +$2.45K
SYK icon
198
Stryker
SYK
$129B
$287K 0.1%
726
+15
+2% +$5.61K
KO icon
199
Coca-Cola
KO
$362B
$286K 0.1%
4,048
-1,114
-22% -$79.4K
SOFI icon
200
SoFi Technologies
SOFI
$21.7B
$286K 0.1%
15,715
-401
-2% -$5.29K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Independent Wealth Network held 263 positions worth $275M, up 9.6% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network's Q2 2025 filing shows 18 new, 157 increased, 78 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M. The largest sale was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.85M.

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

  • Independent Wealth Network's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 89,240 shares worth $1.81M.
  • Independent Wealth Network added most to Rareview Dynamic Fixed Income ETF in Q2 2025, an estimated $491K increase.
  • Independent Wealth Network's biggest Q2 2025 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.33M.
  • Independent Wealth Network fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2025, selling an estimated $1.85M.
  • Independent Wealth Network's ten largest holdings make up 26% of its $275M portfolio in Q2 2025.
  • Independent Wealth Network opened 18 new positions and closed 5 in Q2 2025.
  • Independent Wealth Network's portfolio value rose 9.6% quarter-over-quarter to $275M.

Based on Independent Wealth Network's 13F filing for Q2 2025, filed 16 Jul 2025.