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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
+9.63%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.5M
Cap. Flow
+$2.27M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.51%
Holding
134
New
23
Increased
32
Reduced
52
Closed
7

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
PRCS
Parnassus Core Select ETF
PRCS
+$2.29M
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.76M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.29M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Sector Composition

1 Technology 14.44%
2 Financials 4.45%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.39%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$32.1M 11.74%
442,147
+49,523
+13% +$3.33M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$24.1M 8.8%
908,983
-15,360
-2% -$401K
MSFT icon
3
Microsoft
MSFT
$2.98T
$24M 8.78%
48,337
-1,177
-2% -$511K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$15.2M 5.55%
347,238
+21,531
+7% +$934K
VUG icon
5
Vanguard Growth ETF
VUG
$224B
$14.5M 5.29%
198,030
-20,022
-9% -$1.32M
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$13.2M 4.82%
23,944
+2,345
+11% +$1.17M
AAPL icon
7
Apple
AAPL
$4.89T
$10M 3.66%
48,806
-16,315
-25% -$3.29M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.01M 3.29%
211,555
+9,579
+5% +$386K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.69M 3.18%
17,899
-205
-1% -$104K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.6M 2.41%
154,460
+1,141
+0.7% +$46K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$5.27M 1.92%
22,218
+1,533
+7% +$342K
VOTE icon
12
TCW Transform 500 ETF
VOTE
$1.1B
$5.23M 1.91%
71,842
-34,181
-32% -$2.3M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.86M 1.78%
85,242
-3,286
-4% -$176K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.59M 1.68%
22,443
-246
-1% -$47.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.22M 1.54%
33,360
-400
-1% -$44.4K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.88M 1.42%
108,121
-52,641
-33% -$1.76M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.83M 1.4%
94,532
-2,035
-2% -$78K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.7B
$3.6M 1.32%
12,626
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.3M 1.21%
31,575
-64
-0.2% -$6.65K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.99M 1.09%
42,728
-5,544
-11% -$364K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.77M 1.01%
55,296
-3,798
-6% -$183K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.72M 0.99%
12,401
-459
-4% -$90.8K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$2.58M 0.94%
60,545
+5,690
+10% +$231K
PRCS
24
Parnassus Core Select ETF
PRCS
$162M
$2.46M 0.9%
+96,445
New +$2.29M
COST icon
25
Costco
COST
$419B
$2.42M 0.88%
2,445
-58
-2% -$57.6K
1
2 3 4 5

Similar funds

AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 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

Financial Insights's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Insights held 134 positions worth $274M, up 9% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q2 2025 filing shows 23 new, 32 increased, 52 reduced and 7 closed positions. Its largest new stake was Parnassus Core Select ETF: 96,445 shares worth $2.46M. The largest sale was Apple, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2025 buy was Parnassus Core Select ETF: 96,445 shares worth $2.46M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Financial Insights's biggest Q2 2025 reduction was Apple, cutting an estimated $3.29M.
  • Financial Insights fully exited UnitedHealth in Q2 2025, selling an estimated $309K.
  • Financial Insights's ten largest holdings make up 58% of its $274M portfolio in Q2 2025.
  • Financial Insights opened 23 new positions and closed 7 in Q2 2025.
  • Financial Insights's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Financial Insights's 13F filing for Q2 2025, filed 22 Jul 2025.