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Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$17.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.47%
Top 10 Hldgs %
52.62%
Holding
305
New
13
Increased
126
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$3.68M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.25M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.08M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.53M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$782K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$763K
4
TSLA icon
Tesla
TSLA
+$680K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 3.35%
3 Consumer Discretionary 2.97%
4 Communication Services 2.22%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$712M
$171M 29.74%
1,943,985
+25,671
+1% +$2.25M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$29.4M 5.11%
263,565
-1,589
-0.6% -$176K
AAPL icon
3
Apple
AAPL
$4.9T
$20.9M 3.64%
94,223
-762
-0.8% -$177K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$17.8M 3.09%
163,874
-3,198
-2% -$405K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.2M 3%
30,818
+2,688
+10% +$1.58M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.8M 1.88%
135,045
+25,341
+23% +$2.08M
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$10.2M 1.77%
231,455
+33,104
+17% +$1.6M
AMZN icon
8
Amazon
AMZN
$2.66T
$9.27M 1.61%
48,717
+239
+0.5% +$51.9K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$9.02M 1.57%
207,608
+15,387
+8% +$664K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.04M 1.23%
18,764
-40
-0.2% -$16.3K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.43M 1.12%
176,608
-86
-0% -$3.11K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.81M 1.01%
114,312
+4,945
+5% +$251K
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.78M 1%
133,101
+13,595
+11% +$617K
AVGO icon
14
Broadcom
AVGO
$1.76T
$5.75M 1%
34,361
+1,358
+4% +$287K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.72M 0.99%
12,191
+539
+5% +$274K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$5.43M 0.94%
194,197
+26,143
+16% +$729K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$5.41M 0.94%
87,462
+354
+0.4% +$23.9K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.27M 0.92%
88,073
-6,532
-7% -$391K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$5.25M 0.91%
10,210
+1,453
+17% +$785K
USMF icon
20
WisdomTree US Multifactor Fund
USMF
$300M
$4.74M 0.82%
95,536
-50,060
-34% -$2.53M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 0.76%
8,224
-92
-1% -$44.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.12M 0.72%
7,327
+580
+9% +$342K
MTGP icon
23
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$3.93M 0.68%
89,732
+11,125
+14% +$483K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.91M 0.68%
71,332
+4,853
+7% +$276K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.89M 0.68%
76,866
+6,251
+9% +$316K
1
2 3 4 5

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VWS
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CAM
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DSC
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Insight Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Insight Advisors held 305 positions worth $575M, down 3% from $593M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Insight Advisors's Q1 2025 filing shows 13 new, 126 increased, 104 reduced and 23 closed positions. Its largest new stake was WisdomTree US Value Fund: 43,469 shares worth $3.57M. The largest sale was WisdomTree US Multifactor Fund, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Insight Advisors's largest Q1 2025 buy was WisdomTree US Value Fund: 43,469 shares worth $3.57M.
  • Insight Advisors added most to Alpha Architect Tail Risk ETF in Q1 2025, an estimated $2.25M increase.
  • Insight Advisors's biggest Q1 2025 reduction was WisdomTree US Multifactor Fund, cutting an estimated $2.53M.
  • Insight Advisors fully exited First Trust Long/Short Equity ETF in Q1 2025, selling an estimated $782K.
  • Insight Advisors's ten largest holdings make up 53% of its $575M portfolio in Q1 2025.
  • Insight Advisors opened 13 new positions and closed 23 in Q1 2025.
  • Insight Advisors's portfolio value fell 3% quarter-over-quarter to $575M.

Based on Insight Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.