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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
+8.84%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$48.9M
Cap. Flow
-$508K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
90
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$21.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.98M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$8.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 5.2%
3 Energy 5.18%
4 Industrials 4.7%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.5B
$4.52M 0.57%
66,220
+765
+1% +$44.5K
MSI icon
52
Motorola Solutions
MSI
$77.4B
$4.5M 0.57%
10,574
+367
+4% +$154K
COR icon
53
Cencora
COR
$61.2B
$4.47M 0.57%
15,146
-4,826
-24% -$1.39M
LNG icon
54
Cheniere Energy
LNG
$52.9B
$4.41M 0.56%
18,693
-1,468
-7% -$340K
CTAS icon
55
Cintas
CTAS
$81.3B
$4.38M 0.55%
19,533
-1,946
-9% -$419K
PCAR icon
56
PACCAR
PCAR
$70.1B
$4.34M 0.55%
44,150
+4,612
+12% +$426K
FTNT icon
57
Fortinet
FTNT
$117B
$4.33M 0.55%
42,271
-101
-0.2% -$10.2K
PAYO icon
58
Payoneer
PAYO
$2.41B
$4.33M 0.55%
628,247
+259,648
+70% +$1.76M
ACGL icon
59
Arch Capital
ACGL
$33.6B
$4.27M 0.54%
46,656
+56
+0.1% +$5.17K
MCK icon
60
McKesson
MCK
$101B
$4.27M 0.54%
5,861
-2,044
-26% -$1.44M
ACN icon
61
Accenture
ACN
$108B
$4.22M 0.53%
13,931
+3,016
+28% +$919K
DT icon
62
Dynatrace
DT
$14.2B
$4.19M 0.53%
+76,971
New +$3.86M
BAH icon
63
Booz Allen Hamilton
BAH
$9.15B
$4.17M 0.53%
38,816
+10,346
+36% +$1.16M
ORCL icon
64
Oracle
ORCL
$423B
$4.16M 0.53%
19,010
+192
+1% +$31K
FIX icon
65
Comfort Systems
FIX
$59.6B
$4.13M 0.52%
7,918
+86
+1% +$37.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.12M 0.52%
6,665
+41
+0.6% +$23.4K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.45B
$3.95M 0.5%
78,924
+1,479
+2% +$73.8K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$3.87M 0.49%
41,413
-1,051
-2% -$97.4K
VRSK icon
69
Verisk Analytics
VRSK
$25B
$3.86M 0.49%
+12,334
New +$3.74M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$3.81M 0.48%
36,566
-122
-0.3% -$12.7K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.8M 0.48%
74,819
-4,426
-6% -$225K
GDDY icon
72
GoDaddy
GDDY
$11.5B
$3.78M 0.48%
+21,164
New +$3.8M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.61M 0.46%
73,842
+195
+0.3% +$9.53K
BLBD icon
74
Blue Bird Corp
BLBD
$2.18B
$3.5M 0.44%
79,194
-2,185
-3% -$83.2K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$3.4M 0.43%
18,720
+4,187
+29% +$719K
1 2
3
4 5

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MA
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Insight Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Insight Wealth Strategies held 180 positions worth $792M, up 6.6% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Wealth Strategies's Q2 2025 filing shows 22 new, 90 increased, 55 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 416,019 shares worth $21.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Insight Wealth Strategies's largest Q2 2025 buy was T. Rowe Price Floating Rate ETF: 416,019 shares worth $21.4M.
  • Insight Wealth Strategies added most to iShares High Yield Systematic Bond ETF in Q2 2025, an estimated $10.7M increase.
  • Insight Wealth Strategies's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • Insight Wealth Strategies fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $11.1M.
  • Insight Wealth Strategies's ten largest holdings make up 33% of its $792M portfolio in Q2 2025.
  • Insight Wealth Strategies opened 22 new positions and closed 9 in Q2 2025.
  • Insight Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $792M.

Based on Insight Wealth Strategies's 13F filing for Q2 2025, filed 7 Jul 2025.