We are live on ! Find out more
IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$48.9M
Cap. Flow
-$508K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
90
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$21.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.98M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$8.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 5.2%
3 Energy 5.18%
4 Industrials 4.7%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$7.89M 1%
37,946
+936
+3% +$189K
MSFT icon
27
Microsoft
MSFT
$3.71T
$7.73M 0.98%
15,716
+3,068
+24% +$1.33M
AXP icon
28
American Express
AXP
$230B
$7.45M 0.94%
23,085
-38
-0.2% -$10.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.26M 0.92%
+57,884
New +$6.42M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.96M 0.88%
63,665
-1,764
-3% -$189K
AMZN icon
31
Amazon
AMZN
$2.96T
$5.93M 0.75%
26,884
-122
-0.5% -$24.1K
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.8M 0.73%
+134,359
New +$5.59M
AVGO icon
33
Broadcom
AVGO
$2.04T
$5.54M 0.7%
20,943
-4,022
-16% -$873K
KLAC icon
34
KLA
KLAC
$259B
$5.47M 0.69%
60,860
+2,650
+5% +$199K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$5.41M 0.68%
30,776
+401
+1% +$65.6K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$5.29M 0.67%
34,539
+811
+2% +$102K
PLTR icon
37
Palantir
PLTR
$413B
$5.22M 0.66%
39,918
-2,326
-6% -$273K
MCO icon
38
Moody's
MCO
$82.7B
$5M 0.63%
9,942
+53
+0.5% +$24.5K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$4.97M 0.63%
6,905
+729
+12% +$450K
CTVA icon
40
Corteva
CTVA
$51.3B
$4.81M 0.61%
+64,038
New +$4.27M
CDW icon
41
CDW
CDW
$17B
$4.74M 0.6%
26,164
+5,587
+27% +$949K
SYY icon
42
Sysco
SYY
$40.3B
$4.74M 0.6%
61,246
+506
+0.8% +$36.7K
IDXX icon
43
Idexx Laboratories
IDXX
$46.2B
$4.7M 0.59%
8,660
-1,332
-13% -$637K
ADP icon
44
Automatic Data Processing
ADP
$108B
$4.69M 0.59%
15,130
-925
-6% -$284K
LDOS icon
45
Leidos
LDOS
$17.3B
$4.67M 0.59%
28,992
+26,907
+1,291% +$3.98M
HD icon
46
Home Depot
HD
$355B
$4.66M 0.59%
12,482
+874
+8% +$316K
GWW icon
47
W.W. Grainger
GWW
$60.2B
$4.62M 0.58%
4,390
+20
+0.5% +$20.8K
RGA icon
48
Reinsurance Group of America
RGA
$16.1B
$4.58M 0.58%
22,984
+275
+1% +$53.7K
JEF icon
49
Jefferies Financial Group
JEF
$13.1B
$4.57M 0.58%
82,194
+22,085
+37% +$1.09M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$4.53M 0.57%
12,736
+114
+0.9% +$39.5K
1
2
3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Insight Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Insight Wealth Strategies held 180 positions worth $792M, up 6.6% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Wealth Strategies's Q2 2025 filing shows 22 new, 90 increased, 55 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 416,019 shares worth $21.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Insight Wealth Strategies's largest Q2 2025 buy was T. Rowe Price Floating Rate ETF: 416,019 shares worth $21.4M.
  • Insight Wealth Strategies added most to iShares High Yield Systematic Bond ETF in Q2 2025, an estimated $10.7M increase.
  • Insight Wealth Strategies's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • Insight Wealth Strategies fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $11.1M.
  • Insight Wealth Strategies's ten largest holdings make up 33% of its $792M portfolio in Q2 2025.
  • Insight Wealth Strategies opened 22 new positions and closed 9 in Q2 2025.
  • Insight Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $792M.

Based on Insight Wealth Strategies's 13F filing for Q2 2025, filed 7 Jul 2025.