We are live on ! Find out more
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
UNH icon
101
UnitedHealth
UNH
$376B
$283K 0.09%
857
-188
-18% -$63.7K
ORCL icon
102
Oracle
ORCL
$374B
$282K 0.09%
1,445
+109
+8% +$26K
RTX icon
103
RTX Corp
RTX
$290B
$280K 0.09%
1,527
+296
+24% +$51.4K
EMNT icon
104
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$278K 0.09%
2,816
-40
-1% -$3.95K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$275K 0.09%
3,708
-1,334
-26% -$99.3K
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$32.1B
$271K 0.09%
5,138
– –
TJX icon
107
TJX Companies
TJX
$174B
$258K 0.09%
1,677
-493
-23% -$72.9K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$256K 0.09%
1,840
– –
IQV icon
109
IQVIA
IQV
$38.7B
$250K 0.08%
1,107
-502
-31% -$109K
GE icon
110
GE Aerospace
GE
$374B
$240K 0.08%
780
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$239K 0.08%
1,714
– –
EZM icon
112
WisdomTree US MidCap Fund
EZM
$940M
$238K 0.08%
3,563
– –
WM icon
113
Waste Management
WM
$90.6B
$237K 0.08%
1,080
-1
-0.1% -$213
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$236K 0.08%
11,600
-1,500
-11% -$30.9K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$235K 0.08%
5,260
-1,399
-21% -$62.4K
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$235K 0.08%
4,990
+700
+16% +$32.8K
CRM icon
117
Salesforce
CRM
$151B
$231K 0.08%
872
-164
-16% -$40.8K
MNST icon
118
Monster Beverage
MNST
$94.3B
$230K 0.08%
3,000
– –
ETHO icon
119
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$228K 0.08%
3,486
-561
-14% -$36.4K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$226K 0.08%
4,852
– –
LDUR icon
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$218K 0.07%
+2,269
New +$218K
NUDM icon
122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$214K 0.07%
5,916
-524
-8% -$19.8K
CVX icon
123
Chevron
CVX
$392B
$213K 0.07%
1,397
-158
-10% -$24.1K
UPRO icon
124
ProShares UltraPro S&P 500
UPRO
$5.23B
$208K 0.07%
1,794
– –
JCI icon
125
Johnson Controls International
JCI
$88.8B
$207K 0.07%
1,731
-465
-21% -$53.4K
2 3 4
5
6

Similar funds

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
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

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.