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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
+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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$11.4M 4.16%
120,044
+2,469
+2% +$212K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.5M 3.83%
144,872
+996
+0.7% +$67K
CAT icon
3
Caterpillar
CAT
$392B
$10.3M 3.74%
26,503
-43
-0.2% -$14.3K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.36M 3.04%
165,004
-18,079
-10% -$913K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.37M 2.68%
140,868
+4,679
+3% +$234K
ILTB icon
6
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$5.28M 1.92%
106,852
+3,595
+3% +$174K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.3B
$5.25M 1.91%
40,844
+345
+0.9% +$41.4K
MSFT icon
8
Microsoft
MSFT
$2.91T
$4.69M 1.71%
9,436
-334
-3% -$145K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.6B
$4.65M 1.69%
69,438
+4,129
+6% +$256K
FLRT icon
10
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$4.48M 1.63%
94,193
-10,914
-10% -$513K
CVX icon
11
Chevron
CVX
$382B
$4.47M 1.63%
31,221
+1,336
+4% +$188K
NVDA icon
12
NVIDIA
NVDA
$4.74T
$4.21M 1.53%
26,645
+1,977
+8% +$249K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.99M 1.45%
155,887
+3,412
+2% +$86.3K
AAPL icon
14
Apple
AAPL
$4.93T
$3.98M 1.45%
19,418
-1,409
-7% -$285K
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.7M 1.35%
87,176
+2,041
+2% +$85.8K
RDFI icon
16
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$3.58M 1.3%
150,266
+21,205
+16% +$491K
SLV icon
17
iShares Silver Trust
SLV
$28.2B
$3.38M 1.23%
103,160
+9,227
+10% +$282K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$965B
$3.31M 1.2%
5,825
-246
-4% -$129K
QQQ icon
19
Invesco QQQ Trust
QQQ
$446B
$3.26M 1.19%
5,914
+101
+2% +$50.2K
AMZN icon
20
Amazon
AMZN
$2.49T
$3.12M 1.13%
14,217
+1,353
+11% +$268K
PLTR icon
21
Palantir
PLTR
$314B
$3.08M 1.12%
22,583
+718
+3% +$84.2K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.91M 1.06%
9,546
-972
-9% -$294K
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$2.64M 0.96%
36,162
+2,706
+8% +$178K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.73B
$2.5M 0.91%
44,226
+818
+2% +$45.9K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.46M 0.9%
18,452
-204
-1% -$25.8K
1
2 3 4 5

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.