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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
+20.9%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$129M
Cap. Flow
+$21M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.32%
Holding
206
New
29
Increased
89
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$32.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$22.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$20.2M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$24.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.5M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 16.52%
3 Healthcare 6.63%
4 Energy 4.63%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$6.79M 0.66%
18,394
-1,570
-8% -$630K
CNC icon
52
Centene
CNC
$32B
$6.73M 0.66%
98,403
-23,735
-19% -$1.27M
RNG icon
53
RingCentral
RNG
$5.79B
$6.64M 0.65%
+161,892
New +$6.54M
HII icon
54
Huntington Ingalls Industries
HII
$11.6B
$6.27M 0.61%
22,484
+9,261
+70% +$3.09M
CENX icon
55
Century Aluminum
CENX
$4.61B
$6.17M 0.6%
143,472
-2,552
-2% -$154K
UCTT
56
Ultra Clean Holdings
UCTT
$3.15B
$6.15M 0.6%
+47,463
New +$4.18M
ILMN icon
57
Illumina
ILMN
$32.6B
$6.06M 0.59%
+32,967
New +$4.83M
BWXT icon
58
BWX Technologies
BWXT
$14B
$5.95M 0.58%
+31,104
New +$6.48M
CF icon
59
CF Industries
CF
$19B
$5.93M 0.58%
+54,832
New +$6.46M
DVN icon
60
Devon Energy
DVN
$52.1B
$5.89M 0.57%
146,318
+9,923
+7% +$460K
NTAP icon
61
NetApp
NTAP
$36.7B
$5.85M 0.57%
+37,378
New +$4.89M
CEG icon
62
Constellation Energy
CEG
$98.1B
$5.83M 0.57%
24,665
+5,032
+26% +$1.42M
KN icon
63
Knowles
KN
$2.92B
$5.82M 0.57%
+143,628
New +$4.99M
QCOM icon
64
Qualcomm
QCOM
$175B
$5.47M 0.53%
30,094
+589
+2% +$110K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$81.8B
$5.46M 0.53%
8,734
+1,850
+27% +$1.26M
BKR icon
66
Baker Hughes
BKR
$62B
$5.42M 0.53%
100,692
+4,804
+5% +$304K
WFRD icon
67
Weatherford International
WFRD
$6.72B
$5.13M 0.5%
64,018
+3,797
+6% +$385K
BLBD icon
68
Blue Bird Corp
BLBD
$1.88B
$4.93M 0.48%
63,350
-2,494
-4% -$169K
AMD icon
69
Advanced Micro Devices
AMD
$760B
$4.92M 0.48%
9,102
-9,620
-51% -$3.94M
ARW icon
70
Arrow Electronics
ARW
$10.4B
$4.79M 0.47%
+22,863
New +$4.56M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.78M 0.47%
6,414
-339
-5% -$246K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.73M 0.46%
43,566
-207,637
-83% -$22.6M
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.33B
$4.72M 0.46%
91,745
+5,291
+6% +$270K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.71M 0.46%
154,475
-70,796
-31% -$2.21M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$4.54M 0.44%
12,674
+273
+2% +$97.6K
1 2
3
4 5

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Insight Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Insight Wealth Strategies held 206 positions worth $1.02B, up 14% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Insight Wealth Strategies's Q2 2026 filing shows 29 new, 89 increased, 57 reduced and 23 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 1,105,715 shares worth $28.2M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Insight Wealth Strategies's largest Q2 2026 buy was VanEck IG Floating Rate ETF: 1,105,715 shares worth $28.2M.
  • Insight Wealth Strategies added most to PGIM AAA CLO ETF in Q2 2026, an estimated $32.7M increase.
  • Insight Wealth Strategies's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $26.8M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $24.6M.
  • Insight Wealth Strategies's ten largest holdings make up 29% of its $1.02B portfolio in Q2 2026.
  • Insight Wealth Strategies opened 29 new positions and closed 23 in Q2 2026.
  • Insight Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Insight Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.