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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
+6.82%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$57.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.85%
Holding
187
New
16
Increased
87
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$18.9M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$16.1M
3
CDX icon
Simplify High Yield ETF
CDX
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$21.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.81M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.59M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Energy 6.3%
3 Industrials 4.79%
4 Healthcare 3.8%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMT icon
26
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$9.07M 1.07%
243,384
+160
+0.1% +$5.66K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.25M 0.97%
58,554
+670
+1% +$88.7K
MSFT icon
28
Microsoft
MSFT
$3.71T
$8.17M 0.96%
15,772
+56
+0.4% +$28.6K
HEZU icon
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$7.65M 0.9%
181,357
-158,790
-47% -$6.5M
AXP icon
30
American Express
AXP
$230B
$7.64M 0.9%
23,004
-81
-0.4% -$25.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$7.44M 0.88%
30,614
-162
-0.5% -$33.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.28M 0.86%
+110,460
New +$6.89M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.86M 0.81%
61,526
-2,139
-3% -$235K
PLTR icon
34
Palantir
PLTR
$413B
$6.5M 0.77%
35,614
-4,304
-11% -$698K
FIX icon
35
Comfort Systems
FIX
$59.6B
$6.43M 0.76%
7,788
-130
-2% -$88.1K
AMZN icon
36
Amazon
AMZN
$2.96T
$6.33M 0.75%
28,813
+1,929
+7% +$437K
STX icon
37
Seagate
STX
$184B
$6.22M 0.73%
26,358
-28,778
-52% -$4.91M
KLAC icon
38
KLA
KLAC
$259B
$6.12M 0.72%
56,770
-4,090
-7% -$382K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$6.07M 0.72%
32,528
-2,011
-6% -$351K
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.91M 0.7%
138,631
+4,272
+3% +$181K
LDOS icon
41
Leidos
LDOS
$17.3B
$5.57M 0.66%
29,467
+475
+2% +$82.7K
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$5.46M 0.64%
8,540
-120
-1% -$72.8K
COR icon
43
Cencora
COR
$61.2B
$5.41M 0.64%
17,296
+2,150
+14% +$633K
JEF icon
44
Jefferies Financial Group
JEF
$13.1B
$5.35M 0.63%
81,769
-425
-0.5% -$25.9K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$5.25M 0.62%
7,145
+240
+3% +$179K
BKR icon
46
Baker Hughes
BKR
$61.1B
$5.16M 0.61%
+105,884
New +$4.67M
ORCL icon
47
Oracle
ORCL
$423B
$5.14M 0.61%
18,290
-720
-4% -$183K
HD icon
48
Home Depot
HD
$355B
$5.12M 0.6%
12,642
+160
+1% +$62.9K
ADP icon
49
Automatic Data Processing
ADP
$108B
$5.07M 0.6%
17,272
+2,142
+14% +$645K
AVGO icon
50
Broadcom
AVGO
$2.04T
$5.04M 0.59%
15,276
-5,667
-27% -$1.74M
1
2
3 4 5

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Insight Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Insight Wealth Strategies held 187 positions worth $849M, up 7.2% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Wealth Strategies's Q3 2025 filing shows 16 new, 87 increased, 61 reduced and 16 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 449,081 shares worth $19M. The largest sale was iShares Convertible Bond ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Insight Wealth Strategies's largest Q3 2025 buy was Dimensional Inflation-Protected Securities ETF: 449,081 shares worth $19M.
  • Insight Wealth Strategies added most to T. Rowe Price Floating Rate ETF in Q3 2025, an estimated $2.13M increase.
  • Insight Wealth Strategies's biggest Q3 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $12.1M.
  • Insight Wealth Strategies fully exited iShares Convertible Bond ETF in Q3 2025, selling an estimated $21.9M.
  • Insight Wealth Strategies's ten largest holdings make up 32% of its $849M portfolio in Q3 2025.
  • Insight Wealth Strategies opened 16 new positions and closed 16 in Q3 2025.
  • Insight Wealth Strategies's portfolio value rose 7.2% quarter-over-quarter to $849M.

Based on Insight Wealth Strategies's 13F filing for Q3 2025, filed 6 Oct 2025.