Latest Independent Wealth Network Inc. Stock Portfolio

Independent Wealth Network Inc. Performance:

2025 Q3: 4.05%YTD: 11.52%2024: 6.74%

Performance for 2025 Q3 is 4.05%, and YTD is 11.52%, and 2024 is 6.74%.

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 $311.1 Millions as of 30 Sep, 2025.

The top stock holdings of Independent Wealth Network Inc. are BIL, CAT, BIL. The fund has invested 4.1% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off ISHARES TR (IJR), SOFI TECHNOLOGIES INC (SOFI) and FIRST TR EXCH TRADED FD III (ECLN) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), KOHLS CORP (KSS) and ROBLOX CORP (RBLX). Independent Wealth Network Inc. opened new stock positions in PACER FDS TR (AFTY), PACKAGING CORP AMER (PKG) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), INVESCO EXCH TRADED FD TR II (BAB) and J P MORGAN EXCHANGE TRADED F.

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

Our best estimate is that Independent Wealth Network Inc. made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.

New Buys

Ticker	$ Bought
pacer fds tr	908,209
packaging corp amer	679,942
salesforce inc	594,159
vaneck etf trust	503,345
ishares tr	498,953
bondbloxx etf trust	445,157
ea series trust	435,229
palo alto networks inc	313,923

New stocks bought by Independent Wealth Network Inc.

Additions

Ticker	% Inc.
wisdomtree tr	118
invesco exch traded fd tr ii	97.59
j p morgan exchange traded f	93.38
b & g foods inc new	72.93
fidelity covington trust	56.71
alphabet inc	43.12
proshares tr	34.01
ishares tr	33.98

Additions to existing portfolio by Independent Wealth Network Inc.

Reductions

Ticker	% Reduced
home depot inc	-51.3
kohls corp	-46.42
roblox corp	-44.94
palantir technologies inc	-37.8
first tr exchange-traded fd	-31.72
the alger etf trust	-31.64
lithium amers corp new	-30.71
pacer fds tr	-27.68

Independent Wealth Network Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-286,174
first tr exch traded fd iii	-255,754
walgreens boots alliance inc	-127,945
ishares tr	-425,507
ishares tr	-211,348
intuit	-229,988

Independent Wealth Network Inc. got rid off the above stocks

Sector Distribution

Independent Wealth Network Inc. has about 69.9% of it's holdings in Others sector.

Sector	%
Others	69.9
Technology	8.6
Industrials	5.7
Energy	2.8
Consumer Cyclical	2.7
Communication Services	2.3
Consumer Defensive	2.2
Utilities	2
Healthcare	1.9
Financial Services	1.7

Market Cap. Distribution

Independent Wealth Network Inc. has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.9
MEGA-CAP	13.8
LARGE-CAP	12.4
SMALL-CAP	2.1

Stocks belong to which Index?

About 27.7% of the stocks held by Independent Wealth Network Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	24.1
RUSSELL 2000	3.6

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
UEC	uranium energy corp	96.2 %
KSS	kohls corp	81.3 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
CAT	caterpillar inc	2.4 M
PLTR	palantir technologies inc	1.0 M
SLV	ishares silver tr	1.0 M
AAPL	apple inc	1.0 M
NVDA	nvidia corporation	0.8 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
AKBA	akebia therapeutics inc	-25.0 %
TOST	toast inc	-17.6 %
GRNT	granite ridge resources inc	-11.8 %
TXN	texas instrs inc	-11.5 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.1 M
HON	honeywell intl inc	-0.1 M
KR	kroger co	-0.1 M
V	visa inc	-0.1 M
NFLX	netflix inc	-0.1 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 279 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. FSK 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: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.60	19,581	4,985,820	added	0.84

AAXJ	ishares tr	1.87	42,109	5,821,130	added	3.1

AAXJ	ishares tr	0.90	47,871	2,810,980	added	8.24

AAXJ	ishares tr	0.44	6,548	1,370,320	reduced	-11.5

AAXJ	ishares tr	0.25	8,584	783,074	added	0.16

AAXJ	ishares tr	0.25	21,190	774,505	added	0.61

AAXJ	ishares tr	0.13	7,423	396,016	added	0.04

AAXJ	ishares tr	0.10	3,004	319,930	added	5.48

AAXJ	ishares tr	0.09	3,308	268,585	added	20.42

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.16	2,215	512,764	added	0.32

ABT	abbott labs	0.10	2,438	326,480	reduced	-3.37

ACES	alps etf tr	0.10	6,827	320,414	added	0.22

ACWF	ishares tr	0.16	9,344	482,291	reduced	-1.86

ACWF	ishares tr	0.07	4,912	229,440	new

ACWV	ishares inc	0.25	28,904	780,396	added	1.62

ACWV	ishares inc	0.07	1,911	229,167	added	1.00

ADBE	adobe inc	0.07	661	233,277	new

ADP	automatic data processing in	0.07	704	206,484	added	1.29

AFK	vaneck etf trust	0.16	19,685	503,345	new