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
NOW icon
76
ServiceNow
NOW
$187B
$369K 0.14%
359
+62
+21% +$63.7K
AOK icon
77
iShares Core Conservative Allocation ETF
AOK
$626M
$367K 0.14%
9,401
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.4B
$355K 0.14%
5,545
– –
TXRH icon
79
Texas Roadhouse
TXRH
$11.3B
$348K 0.13%
1,855
+76
+4% +$14.2K
JAJL
80
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$342K 0.13%
12,150
-370
-3% -$10.4K
ZALT icon
81
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$544M
$340K 0.13%
11,055
– –
EVR icon
82
Evercore
EVR
$12.1B
$330K 0.13%
1,223
– –
KBDC
83
Kayne Anderson BDC
KBDC
$1.07B
$329K 0.13%
21,559
– –
BSJR icon
84
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$320K 0.12%
14,073
+905
+7% +$20.5K
LLY icon
85
Eli Lilly
LLY
$652B
$302K 0.12%
388
-3
-0.8% -$2.34K
BND icon
86
Vanguard Total Bond Market
BND
$133B
$300K 0.12%
4,073
-1,714
-30% -$126K
PEP icon
87
PepsiCo
PEP
$209B
$297K 0.12%
2,253
– –
ABT icon
88
Abbott
ABT
$229B
$280K 0.11%
2,056
+12
+0.6% +$1.63K
COST icon
89
Costco
COST
$416B
$279K 0.11%
282
+48
+21% +$47.5K
COP icon
90
ConocoPhillips
COP
$123B
$266K 0.1%
2,969
+18
+0.6% +$1.62K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$264K 0.1%
5,013
+22
+0.4% +$1.16K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$261K 0.1%
6,051
+255
+4% +$11K
BSCU icon
93
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$260K 0.1%
15,523
+1,214
+8% +$20.4K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$255K 0.1%
3,073
+27
+0.9% +$2.24K
DE icon
95
Deere & Co
DE
$129B
$252K 0.1%
495
– –
WPC icon
96
W.P. Carey
WPC
$14.5B
$241K 0.09%
3,856
– –
KO icon
97
Coca-Cola
KO
$296B
$239K 0.09%
+3,380
New +$239K
TOPT
98
iShares Top 20 U.S. Stocks ETF
TOPT
$265M
$235K 0.09%
8,615
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.3B
$228K 0.09%
7,440
– –
TPL icon
100
Texas Pacific Land
TPL
$21.9B
$220K 0.09%
208
+11
+6% +$11.6K
1 2 3
4
5