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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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $9.46M | 3.77% |
143,876
+2,060
| +1% | +$142K |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $9.45M | 3.77% |
117,575
+29
| +0% | +$2.53K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.27M | 3.7% |
183,083
-2,170
| -1% | -$110K |
|
4
Caterpillar
CAT
$393B
| $8.75M | 3.49% |
26,546
-61
| -0.2% | -$21.7K |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $6.96M | 2.77% |
136,189
+692
| +0.5% | +$35.9K |
|
6
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
| $5.16M | 2.06% |
103,257
+8,171
| +9% | +$403K |
|
7
Chevron
CVX
$382B
| $5M | 1.99% |
29,885
-154
| -0.5% | -$24.1K |
|
|
8
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $4.95M | 1.97% |
105,107
+29,126
| +38% | +$1.38M |
|
9
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.71M | 1.88% |
40,499
+138
| +0.3% | +$16.5K |
|
10
Apple
AAPL
$4.98T
| $4.63M | 1.85% |
20,827
-790
| -4% | -$183K |
|
|
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
| $3.95M | 1.58% |
65,309
+3,863
| +6% | +$247K |
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.89M | 1.55% |
152,475
-89
| -0.1% | -$2.25K |
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $3.77M | 1.5% |
85,135
+2,132
| +3% | +$93.7K |
|
14
Microsoft
MSFT
$2.91T
| $3.67M | 1.46% |
9,770
-401
| -4% | -$163K |
|
|
15
Vanguard S&P 500 ETF
VOO
$970B
| $3.12M | 1.24% |
6,071
-685
| -10% | -$370K |
|
|
16
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
| $3.05M | 1.22% |
129,061
+29,432
| +30% | +$699K |
|
17
SPDR Gold Trust
GLD
$132B
| $3.03M | 1.21% |
10,518
+520
| +5% | +$138K |
|
18
iShares Silver Trust
SLV
$28.3B
| $2.91M | 1.16% |
93,933
+3,417
| +4% | +$99.3K |
|
19
Invesco QQQ Trust
QQQ
$449B
| $2.73M | 1.09% |
5,813
-50
| -0.9% | -$25.4K |
|
20
NVIDIA
NVDA
$4.81T
| $2.67M | 1.07% |
24,668
+659
| +3% | +$83.5K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.64M | 1.05% |
4,948
-78
| -2% | -$37.9K |
|
22
iShares Core US REIT ETF
USRT
$4.75B
| $2.5M | 1% |
43,408
+969
| +2% | +$56.1K |
|
23
Amazon
AMZN
$2.52T
| $2.45M | 0.98% |
12,864
-601
| -4% | -$130K |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.41M | 0.96% |
18,656
+520
| +3% | +$68.1K |
|
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $2.31M | 0.92% |
80,827
-3,603
| -4% | -$106K |
|
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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.