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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
ORI icon
76
Old Republic International
ORI
$10.4B
$2.72M 0.37%
69,235
+2,439
+4% +$89.4K
WM icon
77
Waste Management
WM
$91B
$2.7M 0.36%
11,655
+44
+0.4% +$9.74K
PAYO icon
78
Payoneer
PAYO
$2.41B
$2.69M 0.36%
368,599
+73,947
+25% +$690K
CAH icon
79
Cardinal Health
CAH
$55.4B
$2.69M 0.36%
19,527
-269
-1% -$34.3K
BLBD icon
80
Blue Bird Corp
BLBD
$2.18B
$2.63M 0.35%
81,379
+21,769
+37% +$796K
ORCL icon
81
Oracle
ORCL
$423B
$2.63M 0.35%
18,818
+6,640
+55% +$1.08M
FIX icon
82
Comfort Systems
FIX
$59.6B
$2.52M 0.34%
+7,832
New +$3.16M
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$2.51M 0.34%
14,533
+3
+0% +$492
SM icon
84
SM Energy
SM
$6.87B
$2.46M 0.33%
82,108
+31,024
+61% +$1.11M
AMT icon
85
American Tower
AMT
$80.4B
$2.45M 0.33%
11,253
+202
+2% +$39.6K
IBKR icon
86
Interactive Brokers
IBKR
$39.8B
$2.4M 0.32%
57,916
-2,492
-4% -$123K
UNP icon
87
Union Pacific
UNP
$174B
$2.36M 0.32%
9,994
+112
+1% +$27K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$2.23M 0.3%
+21,677
New +$2.41M
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$2.22M 0.3%
29,767
+621
+2% +$46.7K
TXN icon
90
Texas Instruments
TXN
$261B
$2.21M 0.3%
12,323
+207
+2% +$38.8K
CAT icon
91
Caterpillar
CAT
$387B
$2.12M 0.29%
6,441
+29
+0.5% +$10.3K
HON icon
92
Honeywell
HON
$78B
$1.97M 0.27%
9,893
+153
+2% +$31K
LIN icon
93
Linde
LIN
$226B
$1.92M 0.26%
4,120
+55
+1% +$24.8K
WMT icon
94
Walmart Inc
WMT
$890B
$1.89M 0.25%
21,549
-423
-2% -$39.7K
XOM icon
95
ExxonMobil
XOM
$634B
$1.89M 0.25%
15,901
+189
+1% +$20.9K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$1.89M 0.25%
4,020
-61
-1% -$31K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.25%
11,876
-993
-8% -$182K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$1.81M 0.24%
14,634
+23
+0.2% +$2.64K
NOG icon
99
Northern Oil and Gas
NOG
$2.35B
$1.68M 0.23%
55,530
+26,980
+95% +$925K
NTSX icon
100
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.49M 0.2%
32,793
+59
+0.2% +$2.79K
2 3
4
5 6

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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 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.