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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$2.72M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.95%
Holding
206
New
23
Increased
93
Reduced
68
Closed
12
Avg Time Held Equity + Options
10.9 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
11 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$23M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$18.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.7M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$22.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.2M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$13.7M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.04%
2 Technology 15.44%
3 Healthcare 6.77%
4 Energy 4.83%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$37.4M 3.7%
247,018
+31,588
+15% +$4.7M
2025 Q1
6 quarters
LVHI icon
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.95B
$36.9M 3.65%
885,376
+206,204
+30% +$8.74M
2024 Q1
10 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$33.7M 3.34%
486,949
-2,808
-0.6% -$193K
2025 Q1
6 quarters
CVX icon
4
Chevron
CVX
$422B
$33.1M 3.27%
161,957
-9,446
-6% -$1.86M
2018 Q4
31 quarters
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$30.5M 3.02%
445,844
+25,518
+6% +$1.84M
2021 Q3
20 quarters
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$14.4B
$29.6M 2.92%
576,138
-79,844
-12% -$4.1M
2024 Q4
7 quarters
GARP icon
7
iShares MSCI USA Quality GARP ETF
GARP
$3.59B
$29.4M 2.91%
345,059
+89,112
+35% +$7.33M
2026 Q2
1 quarter
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$3.47B
$29.1M 2.88%
1,138,827
+33,112
+3% +$846K
2026 Q2
1 quarter
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$27.4M 2.71%
138,537
-12,949
-9% -$2.56M
2025 Q4
3 quarters
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$25.7M 2.54%
330,227
+13,268
+4% +$1.09M
2022 Q4
15 quarters
VPLS icon
11
Vanguard Core Plus Bond ETF
VPLS
$1.99B
$22.9M 2.26%
309,237
+7,530
+2% +$573K
2026 Q1
2 quarters
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$22.4M 2.21%
+626,335
New +$23M
2026 Q3
0 quarters
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$20.8M 2.06%
387,160
+3,505
+0.9% +$191K
2026 Q2
1 quarter
LRCX icon
14
Lam Research
LRCX
$387B
$20.2M 2%
61,398
+592
+1% +$185K
2019 Q2
29 quarters
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$19.7M 1.95%
+761,713
New +$18.9M
2026 Q3
0 quarters
TFLR icon
16
T. Rowe Price Floating Rate ETF
TFLR
$864M
$19.4M 1.92%
383,452
-174,229
-31% -$8.83M
2025 Q2
5 quarters
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.7M 1.75%
+397,559
New +$18.3M
2026 Q3
0 quarters
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$17.6M 1.74%
+384,496
New +$18.4M
2026 Q3
0 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$15.8M 1.56%
47,432
+114
+0.2% +$36.6K
2018 Q4
31 quarters
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$15.6M 1.54%
255,416
-130,316
-34% -$8.01M
2025 Q3
4 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.8B
$14.9M 1.47%
126,132
-157
-0.1% -$19.6K
2023 Q3
12 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
$13.1M 1.29%
66,724
-5,821
-8% -$1.07M
2025 Q2
5 quarters
HFGM icon
23
Unlimited HFGM Global Macro ETF
HFGM
$154M
$12.2M 1.21%
388,918
+12,248
+3% +$384K
2025 Q3
4 quarters
CDX icon
24
Simplify High Yield ETF
CDX
$321M
$11.4M 1.13%
566,973
-197,355
-26% -$4.08M
2025 Q3
4 quarters
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$11.4M 1.13%
+107,147
New +$10.7M
2026 Q3
0 quarters
1
2 3 4 5

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QFA
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DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
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HP
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Insight Wealth Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Insight Wealth Strategies held 206 positions worth $1.01B, down 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Insight Wealth Strategies's Q3 2026 filing shows 23 new, 93 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 626,335 shares worth $22.4M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Insight Wealth Strategies's largest Q3 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 626,335 shares worth $22.4M.
  • Insight Wealth Strategies added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2026, an estimated $8.74M increase.
  • Insight Wealth Strategies's biggest Q3 2026 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $18.2M.
  • Insight Wealth Strategies fully exited Invesco Variable Rate Preferred ETF in Q3 2026, selling an estimated $22.7M.
  • Insight Wealth Strategies's ten largest holdings make up 31% of its $1.01B portfolio in Q3 2026.
  • Insight Wealth Strategies opened 23 new positions and closed 12 in Q3 2026.
  • Insight Wealth Strategies's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Insight Wealth Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.