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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
+6.82%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$57.1M
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.85%
Holding
187
New
16
Increased
87
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$18.9M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$16.1M
3
CDX icon
Simplify High Yield ETF
CDX
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$21.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.81M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.59M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Energy 6.3%
3 Industrials 4.79%
4 Healthcare 3.8%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$95.6B
$5.01M 0.59%
+15,220
New +$4.91M
WFRD icon
52
Weatherford International
WFRD
$6.22B
$4.98M 0.59%
+72,814
New +$4.33M
ABT icon
53
Abbott
ABT
$187B
$4.91M 0.58%
+36,673
New +$4.81M
MSI icon
54
Motorola Solutions
MSI
$77.4B
$4.91M 0.58%
10,732
+158
+1% +$71.2K
BAH icon
55
Booz Allen Hamilton
BAH
$9.15B
$4.83M 0.57%
48,360
+9,544
+25% +$1.02M
MRK icon
56
Merck
MRK
$318B
$4.8M 0.57%
+57,219
New +$4.71M
MCO icon
57
Moody's
MCO
$82.7B
$4.79M 0.56%
10,059
+117
+1% +$59K
SWK icon
58
Stanley Black & Decker
SWK
$15.7B
$4.78M 0.56%
+64,249
New +$4.71M
MCK icon
59
McKesson
MCK
$101B
$4.77M 0.56%
6,175
+314
+5% +$221K
QCOM icon
60
Qualcomm
QCOM
$176B
$4.76M 0.56%
+28,616
New +$4.54M
CDW icon
61
CDW
CDW
$17B
$4.75M 0.56%
29,795
+3,631
+14% +$617K
GWW icon
62
W.W. Grainger
GWW
$60.2B
$4.74M 0.56%
4,978
+588
+13% +$590K
LNG icon
63
Cheniere Energy
LNG
$52.9B
$4.48M 0.53%
19,076
+383
+2% +$90K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.41M 0.52%
6,620
-45
-0.7% -$28.8K
PCAR icon
65
PACCAR
PCAR
$70.1B
$4.38M 0.52%
44,566
+416
+0.9% +$41K
BLBD icon
66
Blue Bird Corp
BLBD
$2.18B
$4.35M 0.51%
75,589
-3,605
-5% -$188K
XYZ
67
Block Inc
XYZ
$47.5B
$4.24M 0.5%
58,643
-7,577
-11% -$567K
INTU icon
68
Intuit
INTU
$89B
$4.16M 0.49%
6,092
+2,801
+85% +$2.02M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$4.09M 0.48%
+7,278
New +$4.12M
CTAS icon
70
Cintas
CTAS
$81.3B
$4.05M 0.48%
19,716
+183
+0.9% +$39.1K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.45B
$4.02M 0.47%
79,022
+98
+0.1% +$4.88K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$3.92M 0.46%
41,244
-169
-0.4% -$15.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$3.88M 0.46%
36,396
-170
-0.5% -$17.8K
DT icon
74
Dynatrace
DT
$14.2B
$3.85M 0.45%
79,424
+2,453
+3% +$124K
PAYO icon
75
Payoneer
PAYO
$2.41B
$3.83M 0.45%
633,213
+4,966
+0.8% +$33.3K
1 2
3
4 5

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MSA
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CC
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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Insight Wealth Strategies held 187 positions worth $849M, up 7.2% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Wealth Strategies's Q3 2025 filing shows 16 new, 87 increased, 61 reduced and 16 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 449,081 shares worth $19M. The largest sale was iShares Convertible Bond ETF, an estimated $21.9M.

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

  • Insight Wealth Strategies's largest Q3 2025 buy was Dimensional Inflation-Protected Securities ETF: 449,081 shares worth $19M.
  • Insight Wealth Strategies added most to T. Rowe Price Floating Rate ETF in Q3 2025, an estimated $2.13M increase.
  • Insight Wealth Strategies's biggest Q3 2025 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $12.1M.
  • Insight Wealth Strategies fully exited iShares Convertible Bond ETF in Q3 2025, selling an estimated $21.9M.
  • Insight Wealth Strategies's ten largest holdings make up 32% of its $849M portfolio in Q3 2025.
  • Insight Wealth Strategies opened 16 new positions and closed 16 in Q3 2025.
  • Insight Wealth Strategies's portfolio value rose 7.2% quarter-over-quarter to $849M.

Based on Insight Wealth Strategies's 13F filing for Q3 2025, filed 6 Oct 2025.