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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
FSK icon
201
FS KKR Capital
FSK
$3.08B
$311K 0.09%
20,966
+2,447
+13% +$37.1K
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$308K 0.09%
4,893
-213
-4% -$13.2K
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$306K 0.09%
7,457
– –
SPGI icon
204
S&P Global
SPGI
$126B
$302K 0.09%
578
-2
-0.3% -$990
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.3B
$302K 0.09%
6,242
+712
+13% +$35.2K
FFEB icon
206
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$299K 0.09%
5,273
-153
-3% -$8.52K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$298K 0.09%
5,931
-1,567
-21% -$78.8K
ZOCT
208
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$294K 0.09%
10,969
-159
-1% -$4.25K
CTVA icon
209
Corteva
CTVA
$59.5B
$288K 0.09%
4,302
+377
+10% +$24.4K
JGH icon
210
Nuveen Global High Income Fund
JGH
$351M
$285K 0.09%
22,596
+1,438
+7% +$18.4K
PEP icon
211
PepsiCo
PEP
$195B
$285K 0.09%
1,982
-5
-0.3% -$735
WEC icon
212
WEC Energy
WEC
$37B
$284K 0.09%
2,697
+130
+5% +$14.4K
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$283K 0.09%
4,729
-987
-17% -$59.2K
MEDP icon
214
Medpace
MEDP
$15.9B
$283K 0.09%
+504
New +$286K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$280K 0.09%
+4,768
New +$280K
RIVN icon
216
Rivian
RIVN
$24.2B
$280K 0.09%
14,205
+248
+2% +$3.94K
TMUS icon
217
T-Mobile US
TMUS
$196B
$277K 0.08%
1,366
+150
+12% +$31.8K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$275K 0.08%
3,414
+106
+3% +$8.54K
NKE icon
219
Nike
NKE
$63.9B
$274K 0.08%
+4,298
New +$280K
PM icon
220
Philip Morris
PM
$312B
$270K 0.08%
1,685
-73
-4% -$11.3K
AVUS icon
221
Avantis US Equity ETF
AVUS
$13.9B
$267K 0.08%
+2,388
New +$263K
WFC icon
222
Wells Fargo
WFC
$263B
$266K 0.08%
2,858
+5
+0.2% +$434
ZJAN
223
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$265K 0.08%
9,694
-45
-0.5% -$1.22K
APP icon
224
Applovin
APP
$140B
$264K 0.08%
392
-128
-25% -$80.7K
GPN icon
225
Global Payments
GPN
$23.9B
$263K 0.08%
3,400
-108
-3% -$8.69K
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 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.