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IWP

Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$129M
Cap. Flow
+$8.66M
Cap. Flow %
1.44%
Top 10 Hldgs %
83.22%
Holding
112
New
17
Increased
38
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$936K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$811K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$744K
4
UMI icon
USCF Midstream Energy Income Fund
UMI
+$696K
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$497K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$535K
2
PHYS icon
Sprott Physical Gold
PHYS
+$417K
3
IXC icon
iShares Global Energy ETF
IXC
+$381K
4
NVDA icon
NVIDIA
NVDA
+$264K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.54%
2 Technology 1.91%
3 Consumer Discretionary 0.67%
4 Energy 0.66%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.5B
$2.02M 0.34%
84,029
-18,789
-18% -$417K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.02M 0.34%
25,560
+9,488
+59% +$744K
AMZN icon
28
Amazon
AMZN
$2.72T
$1.96M 0.33%
10,288
+157
+2% +$34.1K
TXN icon
29
Texas Instruments
TXN
$236B
$1.69M 0.28%
9,411
+551
+6% +$103K
TACK icon
30
Fairlead Tactical Sector ETF
TACK
$299M
$1.55M 0.26%
56,872
+5,029
+10% +$140K
FANG icon
31
Diamondback Energy
FANG
$57.5B
$1.52M 0.25%
9,536
– –
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$20.2B
$1.46M 0.24%
20,865
-247
-1% -$16.8K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31B
$1.45M 0.24%
16,621
-71
-0.4% -$6.67K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$42.6B
$1.44M 0.24%
7,670
+288
+4% +$61.5K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.22M 0.2%
22,208
-135
-0.6% -$7.68K
AVGO icon
36
Broadcom
AVGO
$1.72T
$1.2M 0.2%
7,180
-106
-1% -$22.4K
GLD icon
37
SPDR Gold Trust
GLD
$146B
$1.16M 0.19%
4,029
+616
+18% +$163K
XOM icon
38
ExxonMobil
XOM
$679B
$1.09M 0.18%
9,204
+43
+0.5% +$4.75K
CSCO icon
39
Cisco
CSCO
$424B
$1.06M 0.18%
17,161
-168
-1% -$10.3K
OPER icon
40
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.05M 0.17%
10,454
+3,609
+53% +$362K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$1.05M 0.17%
41,803
-2,634
-6% -$72.1K
WEA
42
Western Asset Premier Bond Fund
WEA
$124M
$1.02M 0.17%
90,763
+1,999
+2% +$21.9K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$18.8B
$978K 0.16%
19,664
+8,049
+69% +$400K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$909K 0.15%
13,327
+578
+5% +$43.5K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$892K 0.15%
43,855
+5,706
+15% +$115K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$880K 0.15%
45,151
+3,573
+9% +$69.6K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$876K 0.15%
44,711
+5,967
+15% +$116K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$110B
$852K 0.14%
30,478
-2,014
-6% -$56.1K
MSFT icon
49
Microsoft
MSFT
$3.66T
$845K 0.14%
2,250
-585
-21% -$239K
RTX icon
50
RTX Corp
RTX
$267B
$816K 0.14%
6,159
-510
-8% -$64.7K
1
2
3 4 5

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AAM
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ECM
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CFS
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HPM
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RCG
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WDL
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Insight Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Insight Wealth Partners held 112 positions worth $601M, down 18% from $730M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Insight Wealth Partners's Q1 2025 filing shows 17 new, 38 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,354 shares worth $812K. The largest sale was iShares Gold Trust, an estimated $535K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Wealth Partners's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 7,354 shares worth $812K.
  • Insight Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $936K increase.
  • Insight Wealth Partners's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $535K.
  • Insight Wealth Partners fully exited iShares Global Energy ETF in Q1 2025, selling an estimated $381K.
  • Insight Wealth Partners's ten largest holdings make up 83% of its $601M portfolio in Q1 2025.
  • Insight Wealth Partners opened 17 new positions and closed 4 in Q1 2025.
  • Insight Wealth Partners's portfolio value fell 18% quarter-over-quarter to $601M.

Based on Insight Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.