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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
+3.28%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$23.4M
Cap. Flow
+$5.96M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.54%
Holding
186
New
15
Increased
102
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M
5
CENX icon
Century Aluminum
CENX
+$4.81M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.1M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Healthcare 6.24%
3 Energy 5.7%
4 Industrials 3.98%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$3.87M 0.44%
12,335
+288
+2% +$82.5K
CTAS icon
77
Cintas
CTAS
$81.3B
$3.65M 0.42%
19,409
-307
-2% -$57.8K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.61M 0.41%
71,772
-407
-0.6% -$20.5K
XPRO icon
79
Expro Ltd
XPRO
$1.91B
$3.57M 0.41%
+267,478
New +$3.61M
ASTH icon
80
Astrana Health
ASTH
$1.77B
$3.51M 0.4%
+141,641
New +$3.76M
JPM icon
81
JPMorgan Chase
JPM
$950B
$3.5M 0.4%
10,852
+261
+2% +$80.8K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.45B
$3.44M 0.4%
67,382
-11,640
-15% -$593K
KR icon
83
Kroger
KR
$34.8B
$3.41M 0.39%
+54,550
New +$3.57M
CAH icon
84
Cardinal Health
CAH
$55.4B
$3.35M 0.38%
16,312
+16
+0.1% +$3.01K
BLBD icon
85
Blue Bird Corp
BLBD
$2.18B
$3.1M 0.36%
66,044
-9,545
-13% -$499K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.04M 0.35%
31,650
-1,146
-3% -$111K
ORI icon
87
Old Republic International
ORI
$10.4B
$2.83M 0.32%
62,076
+1,534
+3% +$66.6K
IBKR icon
88
Interactive Brokers
IBKR
$39.8B
$2.78M 0.32%
43,305
+531
+1% +$35.5K
WM icon
89
Waste Management
WM
$91B
$2.76M 0.32%
12,549
+479
+4% +$102K
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$2.74M 0.31%
19,861
+1,914
+11% +$253K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.67M 0.31%
27,698
-2,052
-7% -$197K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$2.62M 0.3%
4,265
+168
+4% +$103K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.58M 0.3%
26,583
-1,728
-6% -$168K
WMT icon
94
Walmart Inc
WMT
$890B
$2.13M 0.24%
19,154
+244
+1% +$26.2K
XOM icon
95
ExxonMobil
XOM
$634B
$2.1M 0.24%
17,432
+1,564
+10% +$181K
NTSX icon
96
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2M 0.23%
36,578
+3,026
+9% +$165K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.42M 0.16%
5,693
+4
+0.1% +$1K
FLBL icon
98
Franklin Senior Loan ETF
FLBL
$851M
$1.31M 0.15%
56,107
+6,424
+13% +$152K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$1.27M 0.15%
24,784
+575
+2% +$29.4K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.14%
13,063
+1,525
+13% +$145K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Insight Wealth Strategies held 186 positions worth $872M, up 2.8% from $849M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Wealth Strategies's Q4 2025 filing shows 15 new, 102 increased, 52 reduced and 15 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 637,239 shares worth $16.5M. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $23.1M.

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

  • Insight Wealth Strategies's largest Q4 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 637,239 shares worth $16.5M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $23.9M increase.
  • Insight Wealth Strategies's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $10.2M.
  • Insight Wealth Strategies fully exited iShares High Yield Systematic Bond ETF in Q4 2025, selling an estimated $23.1M.
  • Insight Wealth Strategies's ten largest holdings make up 32% of its $872M portfolio in Q4 2025.
  • Insight Wealth Strategies opened 15 new positions and closed 15 in Q4 2025.
  • Insight Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $872M.

Based on Insight Wealth Strategies's 13F filing for Q4 2025, filed 2 Jan 2026.