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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
+7.97%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
+$16.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
26.28%
Holding
289
New
31
Increased
152
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$930K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$901K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$715K
5
PKG icon
Packaging Corp of America
PKG
+$643K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
HD icon
Home Depot
HD
+$567K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$459K
4
IBB icon
iShares Biotechnology ETF
IBB
+$426K
5
KSS icon
Kohl's
KSS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.13%
3,408
+38
+1% +$4.37K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$71.4B
$403K 0.13%
3,342
-99
-3% -$11.4K
UEC icon
178
Uranium Energy
UEC
$4.57B
$399K 0.13%
29,917
-1,592
-5% -$15.9K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$398K 0.13%
8,600
+39
+0.5% +$1.75K
NYF icon
180
iShares New York Muni Bond ETF
NYF
$1.38B
$396K 0.13%
7,423
+3
+0% +$157
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$381K 0.12%
10,381
-228
-2% -$7.33K
PSR icon
182
Invesco Active US Real Estate Fund
PSR
$60.3M
$379K 0.12%
4,087
+926
+29% +$85.2K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$375K 0.12%
7,498
+149
+2% +$7.32K
APP icon
184
Applovin
APP
$135B
$374K 0.12%
520
-53
-9% -$24.4K
ORCL icon
185
Oracle
ORCL
$333B
$373K 0.12%
1,326
+111
+9% +$28.3K
ATO icon
186
Atmos Energy
ATO
$30.5B
$369K 0.12%
2,158
+48
+2% +$7.75K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$367K 0.12%
5,574
+30
+0.5% +$1.87K
LLY icon
188
Eli Lilly
LLY
$1.09T
$367K 0.12%
481
-4
-0.8% -$2.98K
MCN
189
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$365K 0.12%
59,132
+3,521
+6% +$21.9K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$362K 0.12%
6,685
+305
+5% +$15.7K
FSCO
191
FS Credit Opportunities Corp
FSCO
$993M
$359K 0.12%
51,909
-2,130
-4% -$15.6K
QCOM icon
192
Qualcomm
QCOM
$175B
$356K 0.11%
2,137
-13
-0.6% -$2.06K
DE icon
193
Deere & Co
DE
$172B
$348K 0.11%
760
-27
-3% -$13.3K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$342K 0.11%
5,716
-2,655
-32% -$159K
HFXI icon
195
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
$328K 0.11%
10,580
+1,862
+21% +$56.3K
ABT icon
196
Abbott
ABT
$190B
$326K 0.1%
2,438
-85
-3% -$11.2K
MRK icon
197
Merck
MRK
$332B
$321K 0.1%
3,819
-99
-3% -$8.15K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$320K 0.1%
6,827
+15
+0.2% +$725
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.3B
$320K 0.1%
3,004
+156
+5% +$16.3K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$319K 0.1%
3,352
+139
+4% +$13K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Independent Wealth Network held 289 positions worth $311M, up 13% from $275M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Wealth Network deployed $16.2M of net new capital in Q3 2025, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.38M trimmed.

  • Independent Wealth Network's largest Q3 2025 buy was Pacer Global Cash Cows Dividend ETF: 22,923 shares worth $908K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.58M increase.
  • Independent Wealth Network's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.38M.
  • Independent Wealth Network fully exited iShares Biotechnology ETF in Q3 2025, selling an estimated $426K.
  • Independent Wealth Network's ten largest holdings make up 26% of its $311M portfolio in Q3 2025.
  • Independent Wealth Network opened 31 new positions and closed 6 in Q3 2025.
  • Independent Wealth Network's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Independent Wealth Network's 13F filing for Q3 2025, filed 15 Oct 2025.