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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
+0.07%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$2.95M
Cap. Flow
+$3.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.52%
Holding
166
New
14
Increased
92
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21.9M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$21.9M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.7M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.8M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$25.4M
2
MBB icon
iShares MBS ETF
MBB
+$23.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.16%
3 Financials 5.59%
4 Industrials 4.64%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$4.18M 0.56%
24,965
-462
-2% -$97.8K
FTNT icon
52
Fortinet
FTNT
$117B
$4.08M 0.55%
42,372
-369
-0.9% -$37.4K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.05M 0.54%
79,245
-1,283
-2% -$65.4K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$3.98M 0.54%
42,464
-250,661
-86% -$23.2M
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.4B
$3.96M 0.53%
77,445
+3,976
+5% +$206K
KLAC icon
56
KLA
KLAC
$259B
$3.96M 0.53%
58,210
+760
+1% +$54.7K
HUBB icon
57
Hubbell
HUBB
$27.2B
$3.94M 0.53%
11,901
+1,699
+17% +$658K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$3.87M 0.52%
36,688
+1,657
+5% +$176K
PCAR icon
59
PACCAR
PCAR
$70.1B
$3.85M 0.52%
39,538
+497
+1% +$52.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.71M 0.5%
6,624
+65
+1% +$38.2K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$3.66M 0.49%
33,728
+126
+0.4% +$16K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.65M 0.49%
73,647
+1,944
+3% +$97.3K
STX icon
63
Seagate
STX
$184B
$3.6M 0.48%
42,374
+1,320
+3% +$125K
PLTR icon
64
Palantir
PLTR
$413B
$3.57M 0.48%
42,244
-32,109
-43% -$2.82M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.48%
6,176
+5,109
+479% +$3.3M
XYZ
66
Block Inc
XYZ
$47.5B
$3.56M 0.48%
65,455
+19,366
+42% +$1.45M
LW icon
67
Lamb Weston
LW
$7.19B
$3.47M 0.47%
65,076
+3,126
+5% +$177K
ACN icon
68
Accenture
ACN
$108B
$3.41M 0.46%
10,915
+317
+3% +$112K
UNH icon
69
UnitedHealth
UNH
$370B
$3.32M 0.45%
6,336
+141
+2% +$72.1K
CDW icon
70
CDW
CDW
$17B
$3.3M 0.44%
20,577
+805
+4% +$146K
JEF icon
71
Jefferies Financial Group
JEF
$13.1B
$3.22M 0.43%
60,109
+4,166
+7% +$283K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.14M 0.42%
34,615
-683
-2% -$61.8K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.07M 0.41%
32,234
-314
-1% -$30.2K
BAH icon
74
Booz Allen Hamilton
BAH
$9.15B
$2.98M 0.4%
28,470
+1,567
+6% +$189K
JPM icon
75
JPMorgan Chase
JPM
$950B
$2.95M 0.4%
12,042
-284
-2% -$72.4K
1 2
3
4 5

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Insight Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Insight Wealth Strategies held 166 positions worth $743M, down 0.4% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insight Wealth Strategies's Q1 2025 filing shows 14 new, 92 increased, 47 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 426,495 shares worth $20.8M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 426,495 shares worth $20.8M.
  • Insight Wealth Strategies added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $5.44M increase.
  • Insight Wealth Strategies's biggest Q1 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $25.4M.
  • Insight Wealth Strategies fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $6.48M.
  • Insight Wealth Strategies's ten largest holdings make up 35% of its $743M portfolio in Q1 2025.
  • Insight Wealth Strategies opened 14 new positions and closed 8 in Q1 2025.
  • Insight Wealth Strategies's portfolio value fell 0.4% quarter-over-quarter to $743M.

Based on Insight Wealth Strategies's 13F filing for Q1 2025, filed 3 Apr 2025.