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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
-1.62%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$18.5M
Cap. Flow %
6%
Top 10 Hldgs %
56.44%
Holding
136
New
8
Increased
54
Reduced
45
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
4
UNH icon
UnitedHealth
UNH
+$283K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

1 Technology 11.47%
2 Financials 3.31%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$97.7B
$217K 0.07%
3,000
– –
NUDM icon
127
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$214K 0.07%
5,916
– –
ORCL icon
128
Oracle
ORCL
$358B
$213K 0.07%
1,445
– –
FANG icon
129
Diamondback Energy
FANG
$53.5B
$206K 0.07%
+1,044
New +$177K
PGX icon
130
Invesco Preferred ETF
PGX
$3.91B
$115K 0.04%
10,600
– –
BND icon
131
Vanguard Total Bond Market
BND
$159B
– –
-3,708
Closed -$275K
CRM icon
132
Salesforce
CRM
$141B
– –
-872
Closed -$231K
IQV icon
133
IQVIA
IQV
$35.1B
– –
-1,107
Closed -$250K
LOW icon
134
Lowe's Companies
LOW
$121B
– –
-833
Closed -$201K
UNH icon
135
UnitedHealth
UNH
$384B
– –
-857
Closed -$283K
UPRO icon
136
ProShares UltraPro S&P 500
UPRO
$5.37B
– –
-1,794
Closed -$208K
2 3 4 5
6

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BBWA
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PWM
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ARC
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EWM
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Financial Insights's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Insights held 136 positions worth $309M, up 3.4% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights deployed $18.5M of net new capital in Q1 2026, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,491 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.15M trimmed.

  • Financial Insights's largest Q1 2026 buy was Berkshire Hathaway Class B: 15,491 shares worth $7.42M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.1M increase.
  • Financial Insights's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $1.15M.
  • Financial Insights fully exited UnitedHealth in Q1 2026, selling an estimated $283K.
  • Financial Insights's ten largest holdings make up 56% of its $309M portfolio in Q1 2026.
  • Financial Insights opened 8 new positions and closed 6 in Q1 2026.
  • Financial Insights's portfolio value rose 3.4% quarter-over-quarter to $309M.

Based on Financial Insights's 13F filing for Q1 2026, filed 19 May 2026.