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
+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
JMHI icon
201
JPMorgan High Yield Municipal ETF
JMHI
$278M
$318K 0.1%
6,301
-787
-11% -$39K
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$316K 0.1%
5,106
+24
+0.5% +$1.46K
PANW icon
203
Palo Alto Networks
PANW
$260B
$314K 0.1%
+1,542
New +$295K
DVN icon
204
Devon Energy
DVN
$49.2B
$307K 0.1%
8,768
+1,075
+14% +$36.6K
APH icon
205
Amphenol
APH
$177B
$304K 0.1%
2,456
-239
-9% -$26.2K
CTRA
206
DELISTED
Coterra Energy
CTRA
$301K 0.1%
+12,728
New +$307K
FFEB icon
207
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$299K 0.1%
5,426
+156
+3% +$8.38K
RBLX icon
208
Roblox
RBLX
$35.6B
$296K 0.1%
2,139
-1,746
-45% -$217K
ZOCT
209
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$296K 0.1%
11,128
-591
-5% -$15.5K
WEC icon
210
WEC Energy
WEC
$37.5B
$294K 0.09%
2,567
+103
+4% +$11.2K
GPN icon
211
Global Payments
GPN
$23.6B
$291K 0.09%
3,508
-8
-0.2% -$674
TMUS icon
212
T-Mobile US
TMUS
$198B
$291K 0.09%
1,216
+29
+2% +$7.02K
JGH icon
213
Nuveen Global High Income Fund
JGH
$350M
$286K 0.09%
21,158
+1,724
+9% +$23K
PM icon
214
Philip Morris
PM
$313B
$285K 0.09%
1,758
-4
-0.2% -$673
SPGI icon
215
S&P Global
SPGI
$128B
$282K 0.09%
580
+2
+0.3% +$1.07K
SYK icon
216
Stryker
SYK
$132B
$280K 0.09%
757
+31
+4% +$12K
PEP icon
217
PepsiCo
PEP
$194B
$279K 0.09%
1,987
+22
+1% +$3.14K
UBER icon
218
Uber
UBER
$142B
$278K 0.09%
2,841
-113
-4% -$10.6K
INTC icon
219
Intel
INTC
$439B
$277K 0.09%
8,268
-1,659
-17% -$40.2K
FIIG icon
220
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$277K 0.09%
13,028
-304
-2% -$6.41K
FSK icon
221
FS KKR Capital
FSK
$3.05B
$276K 0.09%
18,519
-6,779
-27% -$128K
SGOL icon
222
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$274K 0.09%
+7,457
New +$246K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82.3B
$274K 0.09%
5,530
+214
+4% +$10.6K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$269K 0.09%
3,308
+561
+20% +$45.2K
CTVA icon
225
Corteva
CTVA
$59.6B
$265K 0.09%
3,925
-9
-0.2% -$652
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 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.