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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
CAT icon
1
Caterpillar
CAT
$393B
$15M 4.57%
26,098
-433
-2% -$241K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$13.3M 4.05%
124,250
+2,820
+2% +$299K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.2M 3.73%
152,138
+2,846
+2% +$226K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10M 3.07%
198,406
+2,129
+1% +$108K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$8.64M 2.64%
152,032
+4,492
+3% +$252K
SLV icon
6
iShares Silver Trust
SLV
$28.3B
$7.1M 2.17%
110,259
+6,023
+6% +$302K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.31M 1.93%
44,595
+2,486
+6% +$349K
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$6.17M 1.88%
124,108
+10,458
+9% +$528K
AAPL icon
9
Apple
AAPL
$4.98T
$5.33M 1.63%
19,607
+26
+0.1% +$6.98K
RDFI icon
10
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$5.12M 1.56%
214,225
+25,089
+13% +$601K
NVDA icon
11
NVIDIA
NVDA
$4.81T
$5.1M 1.56%
27,322
-21
-0.1% -$3.91K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$5.08M 1.55%
68,521
+811
+1% +$59.6K
CVX icon
13
Chevron
CVX
$382B
$4.93M 1.51%
32,376
+446
+1% +$67.9K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.88M 1.49%
189,497
+16,281
+9% +$421K
MSFT icon
15
Microsoft
MSFT
$2.91T
$4.75M 1.45%
9,819
+643
+7% +$322K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$4.13M 1.26%
95,584
+7,097
+8% +$307K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$970B
$4.12M 1.26%
6,576
-31
-0.5% -$19.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$4M 1.22%
6,506
+648
+11% +$398K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$3.95M 1.21%
9,970
+80
+0.8% +$30.6K
FLRT icon
20
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.93M 1.2%
83,382
-1,147
-1% -$54.3K
AMZN icon
21
Amazon
AMZN
$2.52T
$3.5M 1.07%
15,160
+344
+2% +$78.7K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$3.18M 0.97%
39,168
+2,178
+6% +$177K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.75B
$2.86M 0.87%
50,155
+2,284
+5% +$132K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.71M 0.83%
18,871
-126
-0.7% -$17.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 0.8%
5,240
+40
+0.8% +$19.9K
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 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.