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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$129M
Cap. Flow
+$21M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.32%
Holding
206
New
29
Increased
89
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$32.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$22.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$20.2M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$24.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.5M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 16.52%
3 Healthcare 6.63%
4 Energy 4.63%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMT icon
26
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$11.8M 1.15%
251,772
+2,935
+1% +$130K
KLAC icon
27
KLA
KLAC
$229B
$11.7M 1.15%
44,075
-8,065
-15% -$1.6M
HFGM
28
Unlimited HFGM Global Macro ETF
HFGM
$159M
$11.4M 1.11%
376,670
+325,567
+637% +$10.7M
LQDA icon
29
Liquidia Corp
LQDA
$6.06B
$9.84M 0.96%
124,067
-18,335
-13% -$983K
DOCN icon
30
DigitalOcean
DOCN
$13.1B
$9.24M 0.9%
63,882
-29,127
-31% -$3.94M
FTNT icon
31
Fortinet
FTNT
$122B
$9.23M 0.9%
58,043
+3,157
+6% +$365K
STX icon
32
Seagate
STX
$188B
$8.97M 0.88%
9,799
-9,665
-50% -$7.37M
FIX icon
33
Comfort Systems
FIX
$53.5B
$8.65M 0.84%
4,636
-801
-15% -$1.45M
SWK icon
34
Stanley Black & Decker
SWK
$14.8B
$7.7M 0.75%
84,301
+14,375
+21% +$1.13M
MSFT icon
35
Microsoft
MSFT
$3.81T
$7.7M 0.75%
20,025
+1,376
+7% +$557K
HD icon
36
Home Depot
HD
$329B
$7.55M 0.74%
21,512
+5,547
+35% +$1.8M
NVDA icon
37
NVIDIA
NVDA
$5.25T
$7.49M 0.73%
37,918
+7,316
+24% +$1.5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$7.4M 0.72%
20,481
-507
-2% -$183K
AMZN icon
39
Amazon
AMZN
$2.87T
$7.32M 0.71%
30,273
+2,081
+7% +$522K
BIIB icon
40
Biogen
BIIB
$32.3B
$7.2M 0.7%
34,320
+4,974
+17% +$951K
GWW icon
41
W.W. Grainger
GWW
$61.5B
$7.15M 0.7%
5,341
+64
+1% +$78.9K
ASTH icon
42
Astrana Health
ASTH
$1.88B
$7.14M 0.7%
143,289
-2
-0% -$72
INCY icon
43
Incyte
INCY
$25.2B
$7.08M 0.69%
+62,175
New +$6.17M
COR icon
44
Cencora
COR
$61.5B
$7.01M 0.68%
24,319
+6,648
+38% +$1.92M
APP icon
45
Applovin
APP
$106B
$6.94M 0.68%
+12,290
New +$5.93M
BPOP icon
46
Popular Inc
BPOP
$10.8B
$6.91M 0.67%
+41,032
New +$6.19M
TER icon
47
Teradyne
TER
$55.5B
$6.91M 0.67%
+16,174
New +$6.1M
CDW icon
48
CDW
CDW
$18.5B
$6.9M 0.67%
49,852
+2,121
+4% +$266K
MRK icon
49
Merck
MRK
$366B
$6.81M 0.66%
54,323
+4,035
+8% +$472K
MSI icon
50
Motorola Solutions
MSI
$80.4B
$6.8M 0.66%
16,225
+3,309
+26% +$1.39M
1
2
3 4 5

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KWM
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Insight Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Insight Wealth Strategies held 206 positions worth $1.02B, up 14% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Insight Wealth Strategies's Q2 2026 filing shows 29 new, 89 increased, 57 reduced and 23 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 1,105,715 shares worth $28.2M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Insight Wealth Strategies's largest Q2 2026 buy was VanEck IG Floating Rate ETF: 1,105,715 shares worth $28.2M.
  • Insight Wealth Strategies added most to PGIM AAA CLO ETF in Q2 2026, an estimated $32.7M increase.
  • Insight Wealth Strategies's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $26.8M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $24.6M.
  • Insight Wealth Strategies's ten largest holdings make up 29% of its $1.02B portfolio in Q2 2026.
  • Insight Wealth Strategies opened 29 new positions and closed 23 in Q2 2026.
  • Insight Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Insight Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.