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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.15M 0.4%
33,065
-228,847
-87% -$21.6M
JPM icon
77
JPMorgan Chase
JPM
$950B
$3.08M 0.39%
10,604
-1,438
-12% -$367K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.97M 0.38%
32,156
-2,459
-7% -$221K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$2.95M 0.37%
21,668
-9
-0% -$980
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.93M 0.37%
30,344
-1,890
-6% -$179K
SM icon
81
SM Energy
SM
$6.87B
$2.8M 0.35%
107,381
+25,273
+31% +$612K
CAH icon
82
Cardinal Health
CAH
$55.4B
$2.62M 0.33%
15,920
-3,607
-18% -$535K
IBKR icon
83
Interactive Brokers
IBKR
$39.8B
$2.61M 0.33%
46,273
-11,643
-20% -$552K
INTU icon
84
Intuit
INTU
$89B
$2.57M 0.32%
+3,291
New +$2.23M
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$2.46M 0.31%
29,826
+59
+0.2% +$4.59K
UNP icon
86
Union Pacific
UNP
$174B
$2.43M 0.31%
10,308
+314
+3% +$69.7K
WM icon
87
Waste Management
WM
$91B
$2.42M 0.31%
10,588
-1,067
-9% -$248K
AMT icon
88
American Tower
AMT
$80.4B
$2.39M 0.3%
10,664
-589
-5% -$127K
ORI icon
89
Old Republic International
ORI
$10.4B
$2.25M 0.28%
58,514
-10,721
-15% -$403K
HON icon
90
Honeywell
HON
$78B
$2.24M 0.28%
9,946
+53
+0.5% +$10.7K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$2.19M 0.28%
4,004
-16
-0.4% -$7.96K
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$2.13M 0.27%
16,800
+2,166
+15% +$269K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 0.27%
11,996
+120
+1% +$19.8K
WMT icon
94
Walmart Inc
WMT
$890B
$1.82M 0.23%
18,561
-2,988
-14% -$285K
XOM icon
95
ExxonMobil
XOM
$634B
$1.72M 0.22%
15,761
-140
-0.9% -$15K
NTSX icon
96
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.55M 0.2%
31,093
-1,700
-5% -$78.6K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.37M 0.17%
5,790
+6
+0.1% +$1.31K
FMB icon
98
First Trust Managed Municipal ETF
FMB
$2.06B
$1.22M 0.15%
24,547
+6
+0% +$298
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.14%
1,798
+72
+4% +$41.3K
PAAA icon
100
PGIM AAA CLO ETF
PAAA
$11.2B
$943K 0.12%
18,406
-2,388
-11% -$122K
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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SB
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WHCM
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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.