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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
(-1.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
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 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$23M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$18.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$18.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$22.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.7M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.2M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Strategas Macro Thematic Opportunities ETF
SAMT
$805M
| $10.5M | 1.04% |
252,888
+1,116
| +0.4% | +$48.3K |
2025 Q1
6 quarters
|
|
27
Microsoft
MSFT
$4.02T
| $10.1M | 1% |
19,681
-344
| -2% | -$159K |
2018 Q4
31 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $9.49M | 0.94% |
116,932
-95,741
| -45% | -$7.7M |
2025 Q3
4 quarters
|
|
29
Seagate
STX
$171B
| $9.17M | 0.91% |
9,937
+138
| +1% | +$118K |
2024 Q4
7 quarters
|
|
30
KLA
KLAC
$248B
| $8.71M | 0.86% |
44,707
+632
| +1% | +$124K |
2024 Q1
10 quarters
|
|
31
NVIDIA
NVDA
$5.46T
| $8.69M | 0.86% |
38,063
+145
| +0.4% | +$31.1K |
2018 Q4
31 quarters
|
|
32
Global X Cybersecurity ETF
BUG
$2.23B
| $8.52M | 0.84% |
+184,479
| New | +$7.67M |
2026 Q3
0 quarters
|
|
33
Fortinet
FTNT
$142B
| $8M | 0.79% |
44,762
-13,281
| -23% | -$2.15M |
2020 Q2
25 quarters
|
|
34
NetApp
NTAP
$47B
| $7.97M | 0.79% |
37,957
+579
| +2% | +$107K |
2026 Q2
1 quarter
|
|
35
Merck
MRK
$359B
| $7.89M | 0.78% |
54,318
-5
| -0% | -$691 |
2025 Q3
4 quarters
|
|
36
Biogen
BIIB
$33.9B
| $7.72M | 0.76% |
34,161
-159
| -0.5% | -$33.7K |
2025 Q4
3 quarters
|
|
37
Incyte
INCY
$22.6B
| $7.67M | 0.76% |
63,207
+1,032
| +2% | +$126K |
2026 Q2
1 quarter
|
|
38
Amazon
AMZN
$2.8T
| $7.48M | 0.74% |
30,014
-259
| -0.9% | -$65.8K |
2018 Q4
31 quarters
|
|
39
Stanley Black & Decker
SWK
$13.4B
| $7.39M | 0.73% |
83,399
-902
| -1% | -$84.7K |
2025 Q3
4 quarters
|
|
40
Cencora
COR
$62B
| $7.27M | 0.72% |
24,223
-96
| -0.4% | -$30.2K |
2021 Q2
21 quarters
|
|
41
Motorola Solutions
MSI
$73.9B
| $7.26M | 0.72% |
16,275
+50
| +0.3% | +$22.5K |
2024 Q1
10 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.31T
| $7.04M | 0.7% |
20,460
-21
| -0.1% | -$7.29K |
2018 Q4
31 quarters
|
|
43
Devon Energy
DVN
$53.9B
| $6.87M | 0.68% |
149,247
+2,929
| +2% | +$134K |
2026 Q1
2 quarters
|
|
44
Comfort Systems
FIX
$57.7B
| $6.74M | 0.67% |
4,074
-562
| -12% | -$943K |
2025 Q1
6 quarters
|
|
45
W.W. Grainger
GWW
$61.5B
| $6.72M | 0.66% |
5,396
+55
| +1% | +$72.6K |
2024 Q1
10 quarters
|
|
46
Illumina
ILMN
$41.8B
| $6.7M | 0.66% |
24,488
-8,479
| -26% | -$1.78M |
2026 Q2
1 quarter
|
|
47
Teradyne
TER
$60B
| $6.68M | 0.66% |
16,658
+484
| +3% | +$179K |
2026 Q2
1 quarter
|
|
48
Century Aluminum
CENX
$3.46B
| $6.67M | 0.66% |
185,329
+41,857
| +29% | +$1.85M |
2025 Q4
3 quarters
|
|
49
Broadcom
AVGO
$1.69T
| $6.6M | 0.65% |
18,789
+395
| +2% | +$149K |
2019 Q1
30 quarters
|
|
50
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.53M | 0.65% |
8,617
-117
| -1% | -$88.4K |
2025 Q3
4 quarters
|
|
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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.