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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
+3.28%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$23.4M
Cap. Flow
+$5.96M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.54%
Holding
186
New
15
Increased
102
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M
5
CENX icon
Century Aluminum
CENX
+$4.81M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.1M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Healthcare 6.24%
3 Energy 5.7%
4 Industrials 3.98%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKGI icon
26
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$10.6M 1.22%
263,394
+13,579
+5% +$542K
SAMT icon
27
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$9.49M 1.09%
246,420
+3,036
+1% +$115K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.61M 0.99%
59,791
+1,237
+2% +$179K
AXP icon
29
American Express
AXP
$230B
$8.26M 0.95%
22,321
-683
-3% -$244K
HEZU icon
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$7.98M 0.91%
182,293
+936
+0.5% +$40.4K
MSFT icon
31
Microsoft
MSFT
$3.71T
$7.8M 0.89%
16,139
+367
+2% +$184K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.73M 0.89%
114,988
+4,528
+4% +$304K
STX icon
33
Seagate
STX
$184B
$6.99M 0.8%
25,378
-980
-4% -$254K
KLAC icon
34
KLA
KLAC
$259B
$6.76M 0.78%
55,650
-1,120
-2% -$131K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$6.53M 0.75%
20,850
-9,764
-32% -$2.79M
AMZN icon
36
Amazon
AMZN
$2.96T
$6.45M 0.74%
27,957
-856
-3% -$196K
MRK icon
37
Merck
MRK
$318B
$6.33M 0.73%
60,103
+2,884
+5% +$271K
CENX icon
38
Century Aluminum
CENX
$5.07B
$6.04M 0.69%
+154,066
New +$4.81M
COR icon
39
Cencora
COR
$61.2B
$5.9M 0.68%
17,472
+176
+1% +$60K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$5.79M 0.66%
7,496
+218
+3% +$148K
CEG icon
41
Constellation Energy
CEG
$96.4B
$5.55M 0.64%
15,724
+504
+3% +$183K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$5.51M 0.63%
29,537
-2,991
-9% -$557K
AVGO icon
43
Broadcom
AVGO
$2.04T
$5.48M 0.63%
15,845
+569
+4% +$203K
MCO icon
44
Moody's
MCO
$82.7B
$5.35M 0.61%
10,475
+416
+4% +$203K
FIX icon
45
Comfort Systems
FIX
$59.6B
$5.25M 0.6%
5,622
-2,166
-28% -$2M
BIIB icon
46
Biogen
BIIB
$30.7B
$5.1M 0.58%
+28,960
New +$4.73M
GWW icon
47
W.W. Grainger
GWW
$60.2B
$5.09M 0.58%
5,045
+67
+1% +$65K
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
$5.04M 0.58%
67,795
+3,546
+6% +$250K
CNC icon
49
Centene
CNC
$32.5B
$5M 0.57%
+121,559
New +$4.55M
BKR icon
50
Baker Hughes
BKR
$61.1B
$4.97M 0.57%
109,208
+3,324
+3% +$158K
1
2
3 4 5

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Insight Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Insight Wealth Strategies held 186 positions worth $872M, up 2.8% from $849M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Wealth Strategies's Q4 2025 filing shows 15 new, 102 increased, 52 reduced and 15 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 637,239 shares worth $16.5M. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $23.1M.

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

  • Insight Wealth Strategies's largest Q4 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 637,239 shares worth $16.5M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $23.9M increase.
  • Insight Wealth Strategies's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $10.2M.
  • Insight Wealth Strategies fully exited iShares High Yield Systematic Bond ETF in Q4 2025, selling an estimated $23.1M.
  • Insight Wealth Strategies's ten largest holdings make up 32% of its $872M portfolio in Q4 2025.
  • Insight Wealth Strategies opened 15 new positions and closed 15 in Q4 2025.
  • Insight Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $872M.

Based on Insight Wealth Strategies's 13F filing for Q4 2025, filed 2 Jan 2026.