IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
+0.17%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$8.55M
Cap. Flow %
5.14%
Top 10 Hldgs %
45.72%
Holding
111
New
17
Increased
38
Reduced
35
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$812K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$749K
4
UMI icon
USCF Midstream Energy Income Fund
UMI
$701K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$480K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$583K
2
PHYS icon
Sprott Physical Gold
PHYS
$452K
3
IXC icon
iShares Global Energy ETF
IXC
$381K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$235K
5
NVDA icon
NVIDIA
NVDA
$226K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2.43%
3 Energy 2.38%
4 Industrials 1.22%
5 Financials 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
$13.3M 2.21% 571,705 +6,194 +1% +$144K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.2M 2.2% 121,581 +8,686 +8% +$944K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$9.43M 1.57% 159,906 -9,894 -6% -$583K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$8.55M 1.42% 187,361 +2,966 +2% +$135K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.52M 1.42% 168,211 +6,292 +4% +$319K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$5.13M 0.85% 46,209 +78 +0.2% +$8.67K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$4.75M 0.79% 101,293 +1,575 +2% +$73.9K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$2.98B
$4.71M 0.78% 87,936 -632 -0.7% -$33.8K
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$4.51M 0.75% 96,070 -649 -0.7% -$30.5K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.96M 0.66% 50,210 +2,177 +5% +$172K
SPXL icon
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$3.64M 0.61% 25,897 -357 -1% -$50.1K
IG icon
12
Principal Investment Grade Corporate Active ETF
IG
$121M
$3.58M 0.6% 173,087 +14,786 +9% +$306K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.44M 0.57% 128,461 +5,248 +4% +$141K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.33M 0.55% 36,780 +410 +1% +$37.1K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$3.05M 0.51% 28,175 -2,084 -7% -$226K
BSMU icon
16
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$2.86M 0.48% 132,397 -1,353 -1% -$29.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.76M 0.46% 26,154 -202 -0.8% -$21.3K
CMBS icon
18
iShares CMBS ETF
CMBS
$465M
$2.5M 0.42% 52,073 +313 +0.6% +$15K
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.44M 0.41% 48,345 +1,813 +4% +$91.4K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.38M 0.4% 25,791 +242 +0.9% +$22.4K
AAPL icon
21
Apple
AAPL
$3.45T
$2.23M 0.37% 10,060 +329 +3% +$73.1K
LQDB icon
22
iShares BBB Rated Corporate Bond ETF
LQDB
$43.5M
$2.2M 0.37% 25,628 -23 -0.1% -$1.98K
PHYS icon
23
Sprott Physical Gold
PHYS
$12B
$2.02M 0.34% 84,029 -18,789 -18% -$452K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.02M 0.34% 25,560 +9,488 +59% +$749K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.96M 0.33% 10,288 +157 +2% +$29.9K
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