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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
+2.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.2M
Cap. Flow
+$9.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
306
New
23
Increased
155
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$1.74M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$890K
3
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$779K
2
CRM icon
Salesforce
CRM
+$594K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$928B
$405K 0.12%
1,419
+8
+0.6% +$1.84K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$404K 0.12%
3,363
-45
-1% -$5.38K
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.94B
$402K 0.12%
15,761
-3,924
-20% -$100K
MRK icon
179
Merck
MRK
$325B
$398K 0.12%
3,784
-35
-0.9% -$3.29K
HD icon
180
Home Depot
HD
$343B
$394K 0.12%
1,144
-226
-16% -$82.8K
QCOM icon
181
Qualcomm
QCOM
$174B
$387K 0.12%
2,263
+126
+6% +$21.6K
MCN
182
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$378K 0.12%
63,039
+3,907
+7% +$23.4K
ARKK icon
183
ARK Innovation ETF
ARKK
$5.73B
$378K 0.12%
4,908
-301
-6% -$24.9K
APH icon
184
Amphenol
APH
$177B
$377K 0.12%
2,792
+336
+14% +$44.9K
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$376K 0.11%
8,217
-2,164
-21% -$87.6K
UHT
186
Universal Health Realty Income Trust
UHT
$623M
$369K 0.11%
+9,400
New +$366K
INTC icon
187
Intel
INTC
$438B
$368K 0.11%
9,985
+1,717
+21% +$64.8K
ATO icon
188
Atmos Energy
ATO
$30.4B
$364K 0.11%
2,170
+12
+0.6% +$2.08K
HFXI icon
189
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$363K 0.11%
11,197
+617
+6% +$19.8K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.3B
$359K 0.11%
3,356
+352
+12% +$37.7K
UEC icon
191
Uranium Energy
UEC
$4.69B
$356K 0.11%
30,514
+597
+2% +$7.83K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.11%
6,548
-137
-2% -$7.44K
DE icon
193
Deere & Co
DE
$172B
$350K 0.11%
751
-9
-1% -$4.22K
BABA icon
194
Alibaba
BABA
$277B
$329K 0.1%
2,242
-73
-3% -$11.9K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$327K 0.1%
7,020
+2,108
+43% +$98.5K
DVN icon
196
Devon Energy
DVN
$49.3B
$325K 0.1%
8,881
+113
+1% +$3.94K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$324K 0.1%
3,444
+92
+3% +$8.67K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.8B
$322K 0.1%
6,844
+17
+0.2% +$796
FSCO
199
FS Credit Opportunities Corp
FSCO
$999M
$319K 0.1%
50,704
-1,205
-2% -$7.71K
ABT icon
200
Abbott
ABT
$187B
$312K 0.1%
2,491
+53
+2% +$6.75K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Independent Wealth Network held 306 positions worth $327M, up 5.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q4 2025 filing shows 23 new, 155 increased, 100 reduced and 18 closed positions. Its largest new stake was MRP SynthEquity ETF: 56,931 shares worth $1.58M. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q4 2025 buy was MRP SynthEquity ETF: 56,931 shares worth $1.58M.
  • Independent Wealth Network added most to BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q4 2025, an estimated $890K increase.
  • Independent Wealth Network's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $586K.
  • Independent Wealth Network fully exited Innovator Laddered Allocation Buffer ETF in Q4 2025, selling an estimated $779K.
  • Independent Wealth Network's ten largest holdings make up 27% of its $327M portfolio in Q4 2025.
  • Independent Wealth Network opened 23 new positions and closed 18 in Q4 2025.
  • Independent Wealth Network's portfolio value rose 5.2% quarter-over-quarter to $327M.

Based on Independent Wealth Network's 13F filing for Q4 2025, filed 26 Jan 2026.