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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
+0.07%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$2.95M
Cap. Flow
+$3.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.52%
Holding
166
New
14
Increased
92
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21.9M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$21.9M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.7M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.8M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$25.4M
2
MBB icon
iShares MBS ETF
MBB
+$23.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.16%
3 Financials 5.59%
4 Industrials 4.64%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.16M 1.1%
82,666
-15,210
-16% -$1.65M
LRCX icon
27
Lam Research
LRCX
$390B
$7.69M 1.04%
105,771
+2,068
+2% +$163K
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$7.37M 0.99%
56,955
-723
-1% -$86.8K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.11M 0.96%
65,429
-197,952
-75% -$21.3M
AXP icon
30
American Express
AXP
$230B
$6.22M 0.84%
23,123
+4,364
+23% +$1.29M
COR icon
31
Cencora
COR
$61.2B
$5.55M 0.75%
19,972
-277
-1% -$69.6K
MCK icon
32
McKesson
MCK
$101B
$5.32M 0.72%
7,905
-515
-6% -$318K
AMZN icon
33
Amazon
AMZN
$2.96T
$5.14M 0.69%
27,006
-805
-3% -$175K
ADP icon
34
Automatic Data Processing
ADP
$108B
$4.91M 0.66%
16,055
+58
+0.4% +$17.5K
MSFT icon
35
Microsoft
MSFT
$3.71T
$4.75M 0.64%
12,648
+89
+0.7% +$36.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$4.7M 0.63%
30,375
-1,283
-4% -$233K
LNG icon
37
Cheniere Energy
LNG
$52.9B
$4.67M 0.63%
20,161
-571
-3% -$129K
AMGN icon
38
Amgen
AMGN
$222B
$4.62M 0.62%
14,841
+245
+2% +$72.3K
MCO icon
39
Moody's
MCO
$82.7B
$4.6M 0.62%
9,889
-16
-0.2% -$7.71K
SYY icon
40
Sysco
SYY
$40.3B
$4.56M 0.61%
60,740
+637
+1% +$46.7K
BRO icon
41
Brown & Brown
BRO
$23.9B
$4.54M 0.61%
36,524
+10,301
+39% +$1.15M
ACGL icon
42
Arch Capital
ACGL
$33.6B
$4.48M 0.6%
46,600
+3,635
+8% +$335K
RGA icon
43
Reinsurance Group of America
RGA
$16.1B
$4.47M 0.6%
22,709
+2,551
+13% +$529K
MSI icon
44
Motorola Solutions
MSI
$77.4B
$4.47M 0.6%
10,207
+143
+1% +$63.8K
CTAS icon
45
Cintas
CTAS
$81.3B
$4.41M 0.59%
21,479
-23
-0.1% -$4.58K
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$4.41M 0.59%
12,622
+154
+1% +$54K
HSY icon
47
Hershey
HSY
$36.6B
$4.32M 0.58%
25,259
+714
+3% +$117K
GWW icon
48
W.W. Grainger
GWW
$60.2B
$4.32M 0.58%
4,370
+42
+1% +$43.4K
HD icon
49
Home Depot
HD
$355B
$4.25M 0.57%
11,608
+118
+1% +$46K
IDXX icon
50
Idexx Laboratories
IDXX
$46.2B
$4.2M 0.57%
9,992
-104
-1% -$45.2K
1
2
3 4 5

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MSA
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CC
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MA
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EFM
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SVCP
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SB
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Insight Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Insight Wealth Strategies held 166 positions worth $743M, down 0.4% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insight Wealth Strategies's Q1 2025 filing shows 14 new, 92 increased, 47 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 426,495 shares worth $20.8M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 426,495 shares worth $20.8M.
  • Insight Wealth Strategies added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $5.44M increase.
  • Insight Wealth Strategies's biggest Q1 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $25.4M.
  • Insight Wealth Strategies fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $6.48M.
  • Insight Wealth Strategies's ten largest holdings make up 35% of its $743M portfolio in Q1 2025.
  • Insight Wealth Strategies opened 14 new positions and closed 8 in Q1 2025.
  • Insight Wealth Strategies's portfolio value fell 0.4% quarter-over-quarter to $743M.

Based on Insight Wealth Strategies's 13F filing for Q1 2025, filed 3 Apr 2025.