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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
+3.46%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$23.6M
Cap. Flow
+$9.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.71%
Holding
188
New
17
Increased
102
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$26.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.5M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$16.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$10.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Energy 7.04%
3 Healthcare 5.9%
4 Industrials 4.34%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
26
iShares US Pharmaceuticals ETF
IHE
$1.64B
$10.3M 1.15%
+118,692
New +$10.4M
HEZU icon
27
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$10.2M 1.14%
234,524
+52,231
+29% +$2.35M
SAMT icon
28
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$9.77M 1.09%
248,837
+2,417
+1% +$96.5K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.67M 1.08%
72,775
+12,984
+22% +$1.83M
CENX icon
30
Century Aluminum
CENX
$5.07B
$8.57M 0.96%
146,024
-8,042
-5% -$403K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8.38M 0.94%
333,725
-303,514
-48% -$7.87M
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$8.08M 0.9%
+173,270
New +$8.23M
DOCN icon
33
DigitalOcean
DOCN
$14.6B
$7.98M 0.89%
93,009
-2,745
-3% -$173K
KLAC icon
34
KLA
KLAC
$259B
$7.68M 0.86%
52,140
-3,510
-6% -$514K
STX icon
35
Seagate
STX
$184B
$7.63M 0.85%
19,464
-5,914
-23% -$2.26M
FIX icon
36
Comfort Systems
FIX
$59.6B
$7.5M 0.84%
5,437
-185
-3% -$235K
AXP icon
37
American Express
AXP
$230B
$7M 0.78%
23,134
+813
+4% +$273K
MSFT icon
38
Microsoft
MSFT
$3.71T
$6.9M 0.77%
18,649
+2,510
+16% +$1.05M
DVN icon
39
Devon Energy
DVN
$47.3B
$6.86M 0.77%
+136,395
New +$5.85M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.83M 0.76%
225,271
-349,772
-61% -$11M
AVGO icon
41
Broadcom
AVGO
$2.04T
$6.18M 0.69%
19,964
+4,119
+26% +$1.36M
MRK icon
42
Merck
MRK
$318B
$6.05M 0.68%
50,288
-9,815
-16% -$1.13M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$6.04M 0.67%
20,988
+138
+0.7% +$43.4K
MCO icon
44
Moody's
MCO
$82.7B
$5.9M 0.66%
13,532
+3,057
+29% +$1.45M
AMZN icon
45
Amazon
AMZN
$2.96T
$5.87M 0.66%
28,192
+235
+0.8% +$51.7K
BKR icon
46
Baker Hughes
BKR
$61.1B
$5.85M 0.65%
95,888
-13,320
-12% -$770K
CDW icon
47
CDW
CDW
$17B
$5.78M 0.64%
47,731
+17,109
+56% +$2.16M
GWW icon
48
W.W. Grainger
GWW
$60.2B
$5.76M 0.64%
5,277
+232
+5% +$253K
WFRD icon
49
Weatherford International
WFRD
$6.22B
$5.7M 0.64%
60,221
-1,469
-2% -$138K
MSI icon
50
Motorola Solutions
MSI
$77.4B
$5.61M 0.63%
12,916
+1,663
+15% +$720K
1
2
3 4 5

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Insight Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Insight Wealth Strategies held 188 positions worth $896M, up 2.7% from $872M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Wealth Strategies's Q1 2026 filing shows 17 new, 102 increased, 51 reduced and 11 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 343,106 shares worth $26.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 343,106 shares worth $26.6M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2026, an estimated $22.5M increase.
  • Insight Wealth Strategies's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25.7M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $12.8M.
  • Insight Wealth Strategies's ten largest holdings make up 30% of its $896M portfolio in Q1 2026.
  • Insight Wealth Strategies opened 17 new positions and closed 11 in Q1 2026.
  • Insight Wealth Strategies's portfolio value rose 2.7% quarter-over-quarter to $896M.

Based on Insight Wealth Strategies's 13F filing for Q1 2026, filed 10 Apr 2026.