Latest Independent Wealth Network Inc. Stock Portfolio

Independent Wealth Network Inc. Performance:

2025 Q4: 0.15%YTD: 11.95%2024: 11.54%

Performance for 2025 Q4 is 0.15%, and YTD is 11.95%, and 2024 is 11.54%.

About Independent Wealth Network Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Independent Wealth Network Inc. reported an equity portfolio of $327.4 Millions as of 31 Dec, 2025.

The top stock holdings of Independent Wealth Network Inc. are CAT, BIL, BIL. The fund has invested 4.6% of it's portfolio in CATERPILLAR INC and 4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), SALESFORCE INC (CRM) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (DMXF) and PALO ALTO NETWORKS INC (PANW). Independent Wealth Network Inc. opened new stock positions in TIDAL TRUST III (NACP), ZACKS TRUST (ZECP) and UNIVERSAL HEALTH RLTY INCOME (UHT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BONDBLOXX ETF TRUST (XHYC) and SELECT SECTOR SPDR TR (XLB).

Independent Wealth Network Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Independent Wealth Network Inc. made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust iii	1,576,420
zacks trust	494,948
universal health rlty income	368,574
medpace hldgs inc	283,072
vanguard scottsdale fds	280,036
nike inc	273,826
american centy etf tr	266,916
kla corp	244,597

New stocks bought by Independent Wealth Network Inc.

Additions

Ticker	% Inc.
netflix inc	1,228
bondbloxx etf trust	197
select sector spdr tr	104
select sector spdr tr	100
clorox co del	88.99
ishares tr	42.92
proshares tr	40.78
ishares tr	33.3

Additions to existing portfolio by Independent Wealth Network Inc.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-27.24
ishares tr	-25.63
palo alto networks inc	-25.62
applovin corp	-24.62
vanguard mun bd fds	-20.9
sprott asset management lp	-20.85
vaneck etf trust	-19.93
first tr exchange-traded fd	-17.39

Independent Wealth Network Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-152,296
innovator etfs trust	-779,418
coterra energy inc	-301,015
btq technologies corp	-80,016
bondbloxx etf trust	-451,925
cohen & steers closed-end op	-130,858
bondbloxx etf trust	-451,590
j p morgan exchange traded f	-318,137

Independent Wealth Network Inc. got rid off the above stocks

Sector Distribution

Independent Wealth Network Inc. has about 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Technology	8.1
Industrials	5.9
Consumer Cyclical	2.8
Energy	2.5
Consumer Defensive	2.2
Communication Services	2.2
Utilities	1.9
Healthcare	1.9
Financial Services	1.9

Market Cap. Distribution

Independent Wealth Network Inc. has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.2
MEGA-CAP	13.3
LARGE-CAP	12.6
SMALL-CAP	2.1

Stocks belong to which Index?

About 27.5% of the stocks held by Independent Wealth Network Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
S&P 500	24
RUSSELL 2000	3.5

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
NAK	northern dynasty minerals lt	64.0 %
SLV	ishares silver tr	49.9 %
LLY	eli lilly & co	39.8 %
RIVN	rivian automotive inc	33.9 %

Top 5 Winners ($)		$
CAT	caterpillar inc	2.5 M
SLV	ishares silver tr	2.4 M
GLD	spdr gold tr	0.4 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.6 %
AKBA	akebia therapeutics inc	-41.0 %
ANEW	proshares tr	-34.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.0 M
XLB	select sector spdr tr	-1.4 M
XLB	select sector spdr tr	-0.9 M
MSFT	microsoft corp	-0.3 M
ANEW	proshares tr	-0.2 M

Independent Wealth Network Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Independent Wealth Network Inc.

Independent Wealth Network Inc. has 284 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Independent Wealth Network Inc. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.63	19,607	5,330,490	added	0.13

AAXJ	ishares tr	1.93	44,595	6,309,720	added	5.9

AAXJ	ishares tr	0.87	50,155	2,856,840	added	4.77

AAXJ	ishares tr	0.44	6,677	1,433,460	added	1.97

AAXJ	ishares tr	0.27	22,108	872,172	added	4.33

AAXJ	ishares tr	0.24	8,625	803,144	added	0.48

AAXJ	ishares tr	0.14	8,865	474,349	added	19.43

AAXJ	ishares tr	0.11	3,356	359,437	added	11.72

AAXJ	ishares tr	0.08	3,414	275,290	added	3.2

ABBV	abbvie inc	0.16	2,307	527,036	added	4.15

ABT	abbott labs	0.10	2,491	312,122	added	2.17

ACES	alps etf tr	0.10	6,844	321,799	added	0.25

ACWF	ishares tr	0.15	9,250	488,228	reduced	-1.01

ACWF	ishares tr	0.10	7,020	326,724	added	42.92

ACWF	ishares tr	0.07	5,685	243,729	new

ACWV	ishares inc	0.23	29,400	769,973	added	1.72

ACWV	ishares inc	0.07	1,850	219,688	reduced	-3.19

ADBE	adobe inc	0.07	680	237,970	added	2.87

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.08	2,388	266,916	new