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IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.63%
5 Year Est. Return
–
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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$12.7M 4.08%
121,430
+1,386
+1% +$138K
CAT icon
2
Caterpillar
CAT
$409B
$12.7M 4.07%
26,531
+28
+0.1% +$12K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.7M 3.76%
149,292
+4,420
+3% +$333K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.96M 3.2%
196,277
+31,273
+19% +$1.58M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.16M 2.62%
147,540
+6,672
+5% +$359K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.82M 1.87%
42,109
+1,265
+3% +$168K
ILTB icon
7
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$5.74M 1.84%
113,650
+6,798
+6% +$336K
NVDA icon
8
NVIDIA
NVDA
$4.97T
$5.1M 1.64%
27,343
+698
+3% +$122K
AAPL icon
9
Apple
AAPL
$4.87T
$4.99M 1.6%
19,581
+163
+0.8% +$36.8K
CVX icon
10
Chevron
CVX
$370B
$4.96M 1.59%
31,930
+709
+2% +$110K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.9B
$4.9M 1.58%
67,710
-1,728
-2% -$120K
MSFT icon
12
Microsoft
MSFT
$2.92T
$4.75M 1.53%
9,176
-260
-3% -$133K
RDFI icon
13
Rareview Dynamic Fixed Income ETF
RDFI
$85.1M
$4.59M 1.48%
189,136
+38,870
+26% +$930K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$4.48M 1.44%
173,216
+17,329
+11% +$444K
SLV icon
15
iShares Silver Trust
SLV
$27.1B
$4.42M 1.42%
104,236
+1,076
+1% +$38.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$4.05M 1.3%
6,607
+782
+13% +$461K
FLRT icon
17
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$4.01M 1.29%
84,529
-9,664
-10% -$459K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.89M 1.25%
88,487
+1,311
+2% +$57.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$3.52M 1.13%
5,858
-56
-0.9% -$32.1K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$3.52M 1.13%
9,890
+344
+4% +$110K
AMZN icon
21
Amazon
AMZN
$2.68T
$3.25M 1.05%
14,816
+599
+4% +$136K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$2.96M 0.95%
36,990
+828
+2% +$63.3K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.62B
$2.81M 0.9%
47,871
+3,645
+8% +$209K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.3B
$2.68M 0.86%
18,997
+545
+3% +$74.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.84%
5,200
+350
+7% +$170K
1
2 3 4 5

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 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.