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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
+7.13%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.92%
Holding
148
New
21
Increased
69
Reduced
32
Closed
5

Top Buys

1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K

Top Sells

1
TEMP
JPMorgan Climate Change Solutions ETF
TEMP
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$781K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
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
$36.5M 12.1%
466,412
+24,265
+5% +$1.83M
MSFT icon
2
Microsoft
MSFT
$2.98T
$25.3M 8.37%
48,789
+452
+0.9% +$231K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$24.7M 8.17%
903,508
-5,475
-0.6% -$149K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$17M 5.62%
365,381
+18,143
+5% +$820K
VUG icon
5
Vanguard Growth ETF
VUG
$224B
$15.3M 5.08%
191,826
-6,204
-3% -$474K
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$14.9M 4.94%
24,864
+920
+4% +$527K
AAPL icon
7
Apple
AAPL
$4.89T
$12.3M 4.07%
48,277
-529
-1% -$120K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$10.3M 3.42%
222,810
+11,255
+5% +$505K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.47M 2.81%
16,853
-1,046
-6% -$507K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.12M 2.36%
152,143
-2,317
-2% -$103K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$5.61M 1.86%
22,050
-168
-0.8% -$41.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.55M 1.84%
92,615
+7,373
+9% +$430K
VOTE icon
13
TCW Transform 500 ETF
VOTE
$1.1B
$5.06M 1.67%
64,427
-7,415
-10% -$560K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.82M 1.6%
22,324
-119
-0.5% -$25K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.7M 1.56%
33,360
– –
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.03M 1.33%
94,130
-402
-0.4% -$16.7K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.7B
$3.84M 1.27%
12,478
-148
-1% -$43.8K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.44M 1.14%
89,252
-18,869
-17% -$704K
PRCS
19
Parnassus Core Select ETF
PRCS
$162M
$3.03M 1%
115,834
+19,389
+20% +$502K
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$2.98M 0.99%
66,770
+6,225
+10% +$270K
AMZN icon
21
Amazon
AMZN
$2.69T
$2.91M 0.96%
13,244
+843
+7% +$191K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$2.86M 0.95%
15,353
+286
+2% +$49.9K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.78M 0.92%
37,860
-4,868
-11% -$350K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.66M 0.88%
50,798
-4,498
-8% -$233K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 0.85%
24,108
-7,467
-24% -$781K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Insights held 148 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Insights deployed $9.38M of net new capital in Q3 2025, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $781K trimmed.

  • Financial Insights's largest Q3 2025 buy was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.83M increase.
  • Financial Insights's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $781K.
  • Financial Insights fully exited JPMorgan Climate Change Solutions ETF in Q3 2025, selling an estimated $1.07M.
  • Financial Insights's ten largest holdings make up 57% of its $302M portfolio in Q3 2025.
  • Financial Insights opened 21 new positions and closed 5 in Q3 2025.
  • Financial Insights's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Financial Insights's 13F filing for Q3 2025, filed 1 Apr 2026.