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
TOST icon
201
Toast
TOST
$17.9B
$285K 0.1%
6,441
+309
+5% +$12.1K
TMUS icon
202
T-Mobile US
TMUS
$190B
$283K 0.1%
1,187
+215
+22% +$52.5K
GPN icon
203
Global Payments
GPN
$23B
$281K 0.1%
3,516
+86
+3% +$6.81K
FIIG icon
204
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$280K 0.1%
13,332
+1,474
+12% +$30.4K
FFEB icon
205
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$276K 0.1%
5,270
+6
+0.1% +$297
UBER icon
206
Uber
UBER
$139B
$276K 0.1%
2,954
+39
+1% +$3.21K
BABA icon
207
Alibaba
BABA
$276B
$274K 0.1%
2,420
-245
-9% -$29K
XYZ
208
Block Inc
XYZ
$48.4B
$266K 0.1%
+3,922
New +$228K
APH icon
209
Amphenol
APH
$184B
$266K 0.1%
+2,695
New +$220K
ORCL icon
210
Oracle
ORCL
$345B
$266K 0.1%
+1,215
New +$196K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.2B
$263K 0.1%
5,316
+102
+2% +$5.02K
ZJAN
212
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$263K 0.1%
+9,983
New +$257K
PEP icon
213
PepsiCo
PEP
$191B
$260K 0.09%
1,965
+83
+4% +$11.2K
HFXI icon
214
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$257K 0.09%
8,718
+181
+2% +$5.11K
WEC icon
215
WEC Energy
WEC
$37.1B
$257K 0.09%
2,464
+194
+9% +$20.6K
SDVD icon
216
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$256K 0.09%
12,470
-343
-3% -$6.78K
MDLZ icon
217
Mondelez International
MDLZ
$77.9B
$252K 0.09%
3,732
+187
+5% +$12.5K
JGH icon
218
Nuveen Global High Income Fund
JGH
$349M
$251K 0.09%
19,434
-384
-2% -$4.77K
TXN icon
219
Texas Instruments
TXN
$255B
$249K 0.09%
1,197
-56
-4% -$9.94K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.1B
$245K 0.09%
10,021
+362
+4% +$8.18K
DVN icon
221
Devon Energy
DVN
$49.8B
$245K 0.09%
7,693
+1,219
+19% +$38.8K
TSCO icon
222
Tractor Supply
TSCO
$16.7B
$240K 0.09%
4,556
+221
+5% +$11.3K
CTAS icon
223
Cintas
CTAS
$84.4B
$240K 0.09%
1,077
+49
+5% +$10.5K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$240K 0.09%
+4,408
New +$227K
ENB icon
225
Enbridge
ENB
$121B
$238K 0.09%
5,247
+38
+0.7% +$1.72K
7 8
9
10 11

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.