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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
-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
(+1.7%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 2 |
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$841K |
| 5 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.76M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$453K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$37B
| $247K | 0.1% |
2,270
+18
| +0.8% | +$1.84K |
|
202
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $246K | 0.1% |
11,858
+1,214
| +11% | +$25K |
|
203
TSMC
TSM
$2.03T
| $245K | 0.1% |
1,478
+417
| +39% | +$81K |
|
204
Devon Energy
DVN
$49.2B
| $242K | 0.1% |
+6,474
| New | +$230K |
|
205
Corteva
CTVA
$59.5B
| $242K | 0.1% |
3,840
+133
| +4% | +$8.22K |
|
206
Mondelez International
MDLZ
$80.2B
| $240K | 0.1% |
3,545
+44
| +1% | +$2.71K |
|
207
Tractor Supply
TSCO
$16.5B
| $239K | 0.1% |
4,335
+215
| +5% | +$11.8K |
|
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $237K | 0.09% |
4,323
-229
| -5% | -$13.6K |
|
209
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
| $235K | 0.09% |
8,537
+92
| +1% | +$2.52K |
|
210
McDonald's
MCD
$194B
| $234K | 0.09% |
749
+13
| +2% | +$3.89K |
|
211
Enbridge
ENB
$121B
| $231K | 0.09% |
5,209
+62
| +1% | +$2.7K |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $229K | 0.09% |
1,970
+2
| +0.1% | +$226 |
|
213
Phillips 66
PSX
$82.5B
| $226K | 0.09% |
1,829
-108
| -6% | -$13.3K |
|
214
Texas Instruments
TXN
$253B
| $225K | 0.09% |
1,253
+27
| +2% | +$5.05K |
|
215
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $224K | 0.09% |
4,098
+107
| +3% | +$6.09K |
|
216
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $221K | 0.09% |
+12,076
| New | +$262K |
|
217
Republic Services
RSG
$66.6B
| $221K | 0.09% |
+913
| New | +$205K |
|
218
Roblox
RBLX
$35.4B
| $218K | 0.09% |
3,739
-778
| -17% | -$48.9K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $217K | 0.09% |
2,749
-18
| -0.7% | -$1.43K |
|
220
Intel
INTC
$435B
| $214K | 0.09% |
+9,437
| New | +$207K |
|
221
Schwab US Large- Cap ETF
SCHX
$71.3B
| $213K | 0.09% |
9,659
-749
| -7% | -$17.4K |
|
222
Uber
UBER
$144B
| $212K | 0.08% |
+2,915
| New | +$210K |
|
223
West Bancorporation
WTBA
$477M
| $211K | 0.08% |
10,603
+155
| +1% | +$3.31K |
|
224
Cintas
CTAS
$86B
| $211K | 0.08% |
+1,028
| New | +$205K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $208K | 0.08% |
+3,851
| New | +$207K |
|
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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.