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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$4.52M 0.44%
42,067
+2,629
+7% +$281K
MBB icon
77
iShares MBS ETF
MBB
$39B
$4.5M 0.44%
47,915
+3,277
+7% +$310K
LDOS icon
78
Leidos
LDOS
$17.7B
$4.41M 0.43%
42,747
+15,192
+55% +$2.02M
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.39M 0.43%
86,307
+5,942
+7% +$303K
FLEX icon
80
Flex
FLEX
$40.8B
$4.32M 0.42%
+28,141
New +$3.41M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.25M 0.41%
84,138
+5,739
+7% +$288K
JPM icon
82
JPMorgan Chase
JPM
$951B
$3.97M 0.39%
11,874
+412
+4% +$128K
IBKR icon
83
Interactive Brokers
IBKR
$43.4B
$3.92M 0.38%
42,061
-1,833
-4% -$153K
CAH icon
84
Cardinal Health
CAH
$54.6B
$3.58M 0.35%
15,073
+1,024
+7% +$213K
ORI icon
85
Old Republic International
ORI
$10.2B
$3.51M 0.34%
85,627
+16,203
+23% +$642K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.3M 0.32%
35,047
+2,440
+7% +$231K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.83M 0.28%
62,310
-590,159
-90% -$26.8M
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$2.69M 0.26%
3,707
-475
-11% -$327K
NTSX icon
89
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.3M 0.22%
39,051
+1,482
+4% +$85.1K
XOM icon
90
ExxonMobil
XOM
$644B
$1.94M 0.19%
14,203
-2,164
-13% -$324K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$898B
$1.78M 0.17%
2,381
+706
+42% +$514K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.73M 0.17%
17,885
-1,590
-8% -$151K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.64M 0.16%
4,997
-2
-0% -$597
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.56M 0.15%
7,146
-64,574
-90% -$13.5M
BKGI icon
95
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$1.46M 0.14%
33,161
-231,648
-87% -$10.5M
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.04B
$1.44M 0.14%
27,942
+1,813
+7% +$92.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$1.43M 0.14%
13,883
+125
+0.9% +$12.9K
CAIE
98
Calamos Autocallable Income ETF
CAIE
$1.37B
$1.4M 0.14%
51,940
+8,350
+19% +$225K
MOOD icon
99
Relative Sentiment Tactical Allocation ETF
MOOD
$140M
$1.39M 0.14%
32,079
+4,612
+17% +$198K
PSMD icon
100
Pacer Swan SOS Moderate January ETF
PSMD
$94.6M
$1.38M 0.13%
40,170
+14,351
+56% +$483K
2 3
4
5 6

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MFT
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KWM
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RTM
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ACA
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CHCM
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ECM
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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.