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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

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

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 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

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$38.8M 13.02%
484,113
+17,701
+4% +$1.41M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$25M 8.36%
909,673
+6,165
+0.7% +$168K
MSFT icon
3
Microsoft
MSFT
$2.98T
$23.3M 7.8%
48,111
-678
-1% -$340K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$17.6M 5.91%
366,799
+1,418
+0.4% +$68K
QQQ icon
5
Invesco QQQ Trust
QQQ
$473B
$15.6M 5.23%
25,425
+561
+2% +$344K
VUG icon
6
Vanguard Growth ETF
VUG
$224B
$14.7M 4.93%
180,750
-11,076
-6% -$899K
AAPL icon
7
Apple
AAPL
$4.89T
$13.2M 4.42%
48,544
+267
+0.6% +$71.7K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$10.8M 3.61%
230,128
+7,318
+3% +$341K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.11M 2.38%
151,969
-174
-0.1% -$8.19K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.88M 1.97%
94,174
+1,559
+2% +$95.5K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$5.65M 1.89%
21,896
-154
-0.7% -$39.5K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.9M 1.64%
22,304
-20
-0.1% -$4.37K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.7M 1.58%
32,660
-700
-2% -$101K
VOTE icon
14
TCW Transform 500 ETF
VOTE
$1.1B
$4.27M 1.43%
53,205
-11,222
-17% -$892K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.17M 1.4%
93,872
-258
-0.3% -$11.3K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.7B
$3.89M 1.3%
12,365
-113
-0.9% -$35.3K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.32M 1.11%
17,786
+2,433
+16% +$453K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.28M 1.1%
82,912
-6,340
-7% -$247K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$3.15M 1.06%
70,820
+4,050
+6% +$182K
AMZN icon
20
Amazon
AMZN
$2.69T
$3.11M 1.04%
13,462
+218
+2% +$49.9K
PRCS
21
Parnassus Core Select ETF
PRCS
$162M
$3.09M 1.04%
115,099
-735
-0.6% -$19.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$664B
$2.77M 0.93%
8,252
+772
+10% +$257K
RAFE icon
23
PIMCO RAFI ESG US ETF
RAFE
$161M
$2.65M 0.89%
63,092
+479
+0.8% +$19.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.88%
36,308
-1,552
-4% -$113K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.6M 0.87%
50,379
-419
-0.8% -$21.6K
1
2 3 4 5

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AW
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CWM
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BBWA
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GE
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PWM
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ARC
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CCG
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EWM
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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 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.