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IWP

Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$129M
Cap. Flow
+$8.66M
Cap. Flow %
1.44%
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 Miscellaneous 95.54%
2 Technology 1.91%
3 Consumer Discretionary 0.67%
4 Energy 0.66%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$428M 71.22%
764,800
-183,800
-19% -$108M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$13.3M 2.21%
571,705
+6,194
+1% +$145K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$13.2M 2.2%
121,581
+8,686
+8% +$936K
IAU icon
4
iShares Gold Trust
IAU
$64.1B
$9.43M 1.57%
159,906
-9,894
-6% -$535K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.9B
$8.55M 1.42%
187,361
+2,966
+2% +$134K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$8.52M 1.42%
168,211
+6,292
+4% +$318K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.8B
$5.13M 0.85%
46,209
+78
+0.2% +$8.47K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.48B
$4.75M 0.79%
101,293
+1,575
+2% +$73.5K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.57B
$4.71M 0.78%
87,936
-632
-0.7% -$33.4K
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.51M 0.75%
96,070
-649
-0.7% -$30.1K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$3.96M 0.66%
50,210
+2,177
+5% +$173K
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.69M 0.61%
84,400
-101,400
-55% -$4.4M
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$3.64M 0.61%
25,897
-357
-1% -$59.6K
IG icon
14
Principal Investment Grade Corporate Active ETF
IG
$200M
$3.58M 0.6%
173,087
+14,786
+9% +$304K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.44M 0.57%
128,461
+5,248
+4% +$141K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3.33M 0.55%
36,780
+410
+1% +$37.1K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$3.05M 0.51%
28,175
-2,084
-7% -$264K
EFA icon
18
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
$2.87M 0.48%
35,100
-38,400
-52% -$3.1M
BSMU icon
19
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$2.86M 0.48%
132,397
-1,353
-1% -$29.5K
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.6B
$2.76M 0.46%
26,154
-202
-0.8% -$21.5K
CMBS icon
21
iShares CMBS ETF
CMBS
$467M
$2.5M 0.42%
52,073
+313
+0.6% +$14.9K
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$2.44M 0.41%
48,345
+1,813
+4% +$96.1K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$2.38M 0.4%
25,791
+242
+0.9% +$22.1K
AAPL icon
24
Apple
AAPL
$4.77T
$2.23M 0.37%
10,060
+329
+3% +$76.2K
LQDB icon
25
iShares BBB Rated Corporate Bond ETF
LQDB
$58.5M
$2.2M 0.37%
25,628
-23
-0.1% -$1.97K
1
2 3 4 5

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CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
RCG
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WDL
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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's Q1 2025 filing shows 17 new, 38 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,354 shares worth $812K. The largest sale was iShares Gold Trust, an estimated $535K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.