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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$3.63M
Cap. Flow
-$7.42M
Cap. Flow %
-2.49%
Top 10 Hldgs %
57.65%
Holding
146
New
3
Increased
54
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
PWRD
TCW Transform Systems ETF
PWRD
+$1.14M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.1M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$507K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$915K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$899K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$892K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 1.99%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$2.56M 0.86%
23,920
-188
-0.8% -$20.1K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.32M 0.78%
33,463
-690
-2% -$47.4K
CVIE icon
28
Calvert International Responsible Index ETF
CVIE
$447M
$2.28M 0.76%
32,006
+3,030
+10% +$212K
COST icon
29
Costco
COST
$423B
$2.21M 0.74%
2,557
+68
+3% +$61.6K
PWRD
30
TCW Transform Systems ETF
PWRD
$1.41B
$2.11M 0.71%
21,963
+11,591
+112% +$1.14M
INEQ
31
Columbia International Equity Income ETF
INEQ
$99.1M
$2.09M 0.7%
56,193
+3,645
+7% +$139K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.99M 0.67%
13,868
+52
+0.4% +$7.4K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.97M 0.66%
20,144
-373
-2% -$36.8K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.92M 0.64%
14,921
-369
-2% -$47.1K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.78M 0.6%
24,238
-196
-0.8% -$14.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.57%
31,901
+781
+3% +$42.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$1.57M 0.53%
2,293
+1,841
+407% +$1.25M
IDVO icon
38
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$1.53M 0.51%
39,825
+29,125
+272% +$1.1M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.45M 0.49%
7,303
-75
-1% -$14.7K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.27M 0.43%
3,671
-839
-19% -$300K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.42%
40,366
-14,250
-26% -$444K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.24M 0.41%
7,040
-159
-2% -$27.9K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.12M 0.37%
16,022
+1
+0% +$69
CSPF
44
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$1.1M 0.37%
42,280
+14,776
+54% +$384K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.08M 0.36%
6,973
-40
-0.6% -$6.16K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$998K 0.33%
15,123
+5,150
+52% +$337K
SBUX icon
47
Starbucks
SBUX
$121B
$955K 0.32%
11,344
+271
+2% +$22.9K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$947K 0.32%
16,668
+740
+5% +$41.6K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$913K 0.31%
9,688
+312
+3% +$29.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$910K 0.31%
1,451
+7
+0.5% +$4.35K
1
2
3 4 5

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Financial Insights's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Insights held 146 positions worth $298M, down 1.2% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q4 2025 filing shows 3 new, 54 increased, 53 reduced and 18 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 5,224 shares worth $408K. The largest sale was Berkshire Hathaway Class B, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Financial Insights's largest Q4 2025 buy was Vanguard Core Plus Bond ETF: 5,224 shares worth $408K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.41M increase.
  • Financial Insights's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $899K.
  • Financial Insights fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $8.47M.
  • Financial Insights's ten largest holdings make up 58% of its $298M portfolio in Q4 2025.
  • Financial Insights opened 3 new positions and closed 18 in Q4 2025.
  • Financial Insights's portfolio value fell 1.2% quarter-over-quarter to $298M.

Based on Financial Insights's 13F filing for Q4 2025, filed 1 Apr 2026.