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IWP

Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$129M
Cap. Flow
-$110M
Cap. Flow %
-18.25%
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 Technology 1.91%
2 Consumer Discretionary 0.67%
3 Energy 0.66%
4 Industrials 0.34%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBG icon
76
TBG Dividend Focus ETF
TBG
$264M
$438K 0.07%
+13,369
New +$441K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$425K 0.07%
+5,787
New +$420K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$390K 0.06%
694
– –
BALT icon
79
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$388K 0.06%
+12,372
New +$391K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$788M
$354K 0.06%
9,401
– –
KBDC
81
Kayne Anderson BDC
KBDC
$916M
$350K 0.06%
+21,559
New +$364K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.3B
$343K 0.06%
5,545
– –
JAJL
83
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$340K 0.06%
+12,520
New +$343K
PEP icon
84
PepsiCo
PEP
$195B
$338K 0.06%
2,253
– –
ZALT icon
85
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$751M
$329K 0.05%
+11,055
New +$332K
LLY icon
86
Eli Lilly
LLY
$1.09T
$323K 0.05%
391
-19
-5% -$15.8K
COP icon
87
ConocoPhillips
COP
$139B
$310K 0.05%
2,951
-88
-3% -$8.78K
TXRH icon
88
Texas Roadhouse
TXRH
$13.5B
$296K 0.05%
1,779
-43
-2% -$7.61K
BSJR icon
89
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$295K 0.05%
+13,168
New +$297K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.05%
2,868
-1,898
-40% -$186K
ABT icon
91
Abbott
ABT
$187B
$271K 0.05%
2,044
+27
+1% +$3.44K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$261K 0.04%
4,991
-45
-0.9% -$2.34K
TPL icon
93
Texas Pacific Land
TPL
$26.9B
$261K 0.04%
591
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$252K 0.04%
+3,046
New +$250K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$246K 0.04%
+5,796
New +$249K
EVR icon
96
Evercore
EVR
$13.2B
$244K 0.04%
1,223
– –
WPC icon
97
W.P. Carey
WPC
$16.8B
$243K 0.04%
3,856
– –
BSCU icon
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$237K 0.04%
+14,309
New +$236K
NOW icon
99
ServiceNow
NOW
$114B
$236K 0.04%
1,485
+15
+1% +$2.89K
DE icon
100
Deere & Co
DE
$173B
$232K 0.04%
495
– –
1 2 3
4
5

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TLP
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ACGDR
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AMPWP
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GEA
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PCS
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ECM
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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 withdrew a net $110M in Q1 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Insight Wealth Partners opened a new position in iShares 0-1 Year Treasury Bond ETF worth $812K.

  • 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.