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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
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
112
New
17
Increased
38
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$936K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$811K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$744K |
| 4 |
USCF Midstream Energy Income Fund
UMI
|
+$696K |
| 5 |
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$535K |
| 2 |
Sprott Physical Gold
PHYS
|
+$417K |
| 3 |
iShares Global Energy ETF
IXC
|
+$381K |
| 4 |
NVIDIA
NVDA
|
+$264K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $229K | 0.04% |
7,440
| – | – |
|
102
Vertiv
VRT
$104B
| $225K | 0.04% |
3,121
+26
| +0.8% | +$2.77K |
|
103
BP
BP
$107B
| $224K | 0.04% |
+6,643
| New | +$217K |
|
104
Costco
COST
$429B
| $221K | 0.04% |
234
-46
| -16% | -$44.8K |
|
105
Palantir
PLTR
$296B
| $218K | 0.04% |
+2,586
| New | +$227K |
|
|
TOPT
106
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
| $205K | 0.03% |
+8,615
| New | +$221K |
|
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $202K | 0.03% |
3,502
| – | – |
|
108
Unisys
UIS
$250M
| $169K | 0.03% |
36,859
| – | – |
|
109
CALL
ARK Innovation ETF
ARKK
$5.74B
| – | – |
-48,200
| Closed | -$2.74M |
|
110
Blackstone
BX
$107B
| – | – |
-1,183
| Closed | -$204K |
|
111
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-1,240
| Closed | -$235K |
|
|
112
iShares Global Energy ETF
IXC
$2.68B
| – | – |
-9,981
| Closed | -$381K |
|
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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.