IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
-0.39%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$12.5M
Cap. Flow %
10.41%
Top 10 Hldgs %
58.02%
Holding
72
New
12
Increased
20
Reduced
20
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.91M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.96M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.95M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$940K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$735K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$742K
4
IAU icon
iShares Gold Trust
IAU
$716K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$555K

Sector Composition

1 Energy 11.26%
2 Technology 5.35%
3 Industrials 1.11%
4 Healthcare 0.98%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJQ icon
1
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$13.7M 3.17% 600,427 +16,118 +3% +$367K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.8M 2.5% 214,965 +177,790 +478% +$8.91M
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$10.7M 2.48% 8,130 – –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.42M 2.18% 87,135 -3,073 -3% -$332K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$5.47M 1.27% 150,391 -19,665 -12% -$716K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$5.31M 1.23% 117,015 -7,150 -6% -$325K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$4.3M 1% 39,951 -11,486 -22% -$1.24M
BSMU icon
8
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$4.18M 0.97% 190,366 -4,888 -3% -$107K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$1.9B
$3.1M 0.72% 66,740 -31,156 -32% -$1.45M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.89M 0.67% 33,439 -8,578 -20% -$742K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.58M 0.6% 34,397 -6,169 -15% -$463K
PHYS icon
12
Sprott Physical Gold
PHYS
$12B
$2.51M 0.58% 168,512 -8,431 -5% -$126K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.39M 0.55% 94,153 -21,860 -19% -$555K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.24M 0.52% 21,019 -2,478 -11% -$264K
SPXL icon
15
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.98M 0.46% 22,035 +1,256 +6% +$113K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.96M 0.45% +39,680 New +$1.96M
OPER icon
17
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.95M 0.45% +19,490 New +$1.95M
TXN icon
18
Texas Instruments
TXN
$184B
$1.73M 0.4% 9,626 – –
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.72M 0.4% 18,750 -4,648 -20% -$426K
CMBS icon
20
iShares CMBS ETF
CMBS
$465M
$1.6M 0.37% 34,914 -9,940 -22% -$456K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.32M 0.31% 58,775 +32,012 +120% +$720K
AAPL icon
22
Apple
AAPL
$3.45T
$1.32M 0.31% 6,801 +1,242 +22% +$241K
FANG icon
23
Diamondback Energy
FANG
$43.1B
$1.25M 0.29% 9,536 +65 +0.7% +$8.54K
ACN icon
24
Accenture
ACN
$162B
$1.21M 0.28% 3,926 – –
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.13M 0.26% 15,058 -2,831 -16% -$213K
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