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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.82M 0.45%
74,738
-81
-0.1% -$4.13K
FTNT icon
77
Fortinet
FTNT
$117B
$3.62M 0.43%
43,028
+757
+2% +$67.6K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.61M 0.43%
72,179
-1,663
-2% -$81.7K
ACN icon
79
Accenture
ACN
$108B
$3.58M 0.42%
14,526
+595
+4% +$155K
VRSK icon
80
Verisk Analytics
VRSK
$25B
$3.52M 0.42%
14,010
+1,676
+14% +$460K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$3.51M 0.41%
21,674
+6
+0% +$968
GDDY icon
82
GoDaddy
GDDY
$11.5B
$3.46M 0.41%
25,271
+4,107
+19% +$632K
JPM icon
83
JPMorgan Chase
JPM
$950B
$3.34M 0.39%
10,591
-13
-0.1% -$3.87K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.16M 0.37%
32,796
-269
-0.8% -$25.7K
IBKR icon
85
Interactive Brokers
IBKR
$39.8B
$2.94M 0.35%
42,774
-3,499
-8% -$220K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.35%
12,047
+51
+0.4% +$10.7K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.83M 0.33%
29,750
-2,406
-7% -$225K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.77M 0.33%
28,311
-2,033
-7% -$197K
SM icon
89
SM Energy
SM
$6.87B
$2.7M 0.32%
108,074
+693
+0.6% +$18.7K
WM icon
90
Waste Management
WM
$91B
$2.67M 0.31%
12,070
+1,482
+14% +$334K
ORI icon
91
Old Republic International
ORI
$10.4B
$2.57M 0.3%
60,542
+2,028
+3% +$78.2K
CAH icon
92
Cardinal Health
CAH
$55.4B
$2.56M 0.3%
16,296
+376
+2% +$58.1K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$2.46M 0.29%
4,097
+93
+2% +$53.3K
HIG icon
94
Hartford Financial Services
HIG
$39.3B
$2.39M 0.28%
17,947
+1,147
+7% +$147K
WMT icon
95
Walmart Inc
WMT
$890B
$1.95M 0.23%
18,910
+349
+2% +$34.7K
NTSX icon
96
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.81M 0.21%
33,552
+2,459
+8% +$127K
XOM icon
97
ExxonMobil
XOM
$634B
$1.79M 0.21%
15,868
+107
+0.7% +$11.9K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.46M 0.17%
5,689
-101
-2% -$24.7K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$1.23M 0.14%
24,209
-338
-1% -$16.9K
TSLA icon
100
Tesla
TSLA
$1.3T
$1.2M 0.14%
2,709
-48
-2% -$16.6K
2 3
4
5 6

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CC
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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.