IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+5.06%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$7.08M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.86%
Holding
113
New
6
Increased
66
Reduced
20
Closed
4

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.2M
3
UMI icon
USCF Midstream Energy Income Fund
UMI
$1.46M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$354K
5
JBND icon
JPMorgan Active Bond ETF
JBND
$348K

Top Sells

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$12.8M
2
IAU icon
iShares Gold Trust
IAU
$4.39M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.6M
4
TXN icon
Texas Instruments
TXN
$928K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$804K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.57%
3 Energy 1.89%
4 Industrials 1.32%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$13.6B
$1.9M 0.74%
7,966
+296
+4% +$70.7K
PHYS icon
27
Sprott Physical Gold
PHYS
$12B
$1.88M 0.73%
74,065
-9,964
-12% -$253K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.69M 0.66%
21,331
+466
+2% +$36.9K
TACK icon
29
Fairlead Tactical Sector ETF
TACK
$268M
$1.64M 0.64%
58,043
+1,171
+2% +$33.1K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.57M 0.61%
17,202
+581
+3% +$52.9K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$1.41M 0.55%
4,638
+609
+15% +$186K
FANG icon
32
Diamondback Energy
FANG
$43.1B
$1.31M 0.51%
9,536
– –
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.27M 0.49%
23,087
+879
+4% +$48.4K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.23M 0.48%
2,464
+214
+10% +$106K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.2M 0.47%
41,208
-595
-1% -$17.4K
CSCO icon
36
Cisco
CSCO
$274B
$1.2M 0.47%
17,286
+125
+0.7% +$8.67K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.17M 0.45%
14,381
+1,054
+8% +$85.8K
OPER icon
38
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.09M 0.42%
10,853
+399
+4% +$40K
TXN icon
39
Texas Instruments
TXN
$184B
$1.03M 0.4%
4,940
-4,471
-48% -$928K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.02M 0.4%
20,494
+830
+4% +$41.3K
XOM icon
41
Exxon Mobil
XOM
$487B
$1.01M 0.39%
9,359
+155
+2% +$16.7K
WEA
42
Western Asset Premier Bond Fund
WEA
$131M
$993K 0.39%
91,513
+750
+0.8% +$8.14K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$951K 0.37%
35,884
+5,406
+18% +$143K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$939K 0.36%
45,829
+1,974
+5% +$40.4K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$920K 0.36%
47,156
+2,005
+4% +$39.1K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$918K 0.36%
46,712
+2,001
+4% +$39.3K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$881K 0.34%
20,139
+2,376
+13% +$104K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$836K 0.32%
1,133
+54
+5% +$39.9K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.8B
$834K 0.32%
7,552
+198
+3% +$21.9K
RTX icon
50
RTX Corp
RTX
$212B
$829K 0.32%
5,676
-483
-8% -$70.5K
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