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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
+3.46%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$23.6M
Cap. Flow
+$9.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.71%
Holding
188
New
17
Increased
102
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$26.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.5M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$16.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$10.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Energy 7.04%
3 Healthcare 5.9%
4 Industrials 4.34%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.91M 0.44%
78,399
+6,627
+9% +$335K
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$3.81M 0.43%
6,781
+60
+0.9% +$38.5K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$3.81M 0.43%
18,722
+96
+0.5% +$20.5K
QCOM icon
79
Qualcomm
QCOM
$176B
$3.8M 0.42%
29,505
+1,024
+4% +$149K
BLBD icon
80
Blue Bird Corp
BLBD
$2.18B
$3.74M 0.42%
65,844
-200
-0.3% -$10.8K
ACN icon
81
Accenture
ACN
$108B
$3.74M 0.42%
18,848
+673
+4% +$157K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$3.56M 0.4%
12,401
+66
+0.5% +$20.7K
ASTH icon
83
Astrana Health
ASTH
$1.77B
$3.51M 0.39%
143,291
+1,650
+1% +$39.1K
JPM icon
84
JPMorgan Chase
JPM
$950B
$3.37M 0.38%
11,462
+610
+6% +$185K
CTAS icon
85
Cintas
CTAS
$81.3B
$3.29M 0.37%
19,428
+19
+0.1% +$3.64K
WM icon
86
Waste Management
WM
$91B
$3.13M 0.35%
13,602
+1,053
+8% +$242K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.11M 0.35%
32,607
+957
+3% +$92.1K
CAH icon
88
Cardinal Health
CAH
$55.4B
$2.97M 0.33%
14,049
-2,263
-14% -$487K
IBKR icon
89
Interactive Brokers
IBKR
$39.8B
$2.94M 0.33%
43,894
+589
+1% +$42K
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$2.91M 0.33%
21,545
+1,684
+8% +$230K
XOM icon
91
ExxonMobil
XOM
$634B
$2.78M 0.31%
16,367
-1,065
-6% -$155K
ORI icon
92
Old Republic International
ORI
$10.4B
$2.77M 0.31%
69,424
+7,348
+12% +$302K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.52M 0.28%
26,848
-850
-3% -$81.7K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.52M 0.28%
29,070
-291,876
-91% -$25.7M
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.47M 0.28%
25,855
-728
-3% -$70.5K
WMT icon
96
Walmart Inc
WMT
$890B
$2.43M 0.27%
19,560
+406
+2% +$49.8K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$2.41M 0.27%
4,182
-83
-2% -$50.4K
NTSX icon
98
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.96M 0.22%
37,569
+991
+3% +$54.1K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.81M 0.2%
19,475
-110,151
-85% -$10.5M
HFGM
100
Unlimited HFGM Global Macro ETF
HFGM
$157M
$1.64M 0.18%
51,103
+14,142
+38% +$462K
2 3
4
5 6

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Insight Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Insight Wealth Strategies held 188 positions worth $896M, up 2.7% from $872M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Wealth Strategies's Q1 2026 filing shows 17 new, 102 increased, 51 reduced and 11 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 343,106 shares worth $26.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 343,106 shares worth $26.6M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2026, an estimated $22.5M increase.
  • Insight Wealth Strategies's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25.7M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $12.8M.
  • Insight Wealth Strategies's ten largest holdings make up 30% of its $896M portfolio in Q1 2026.
  • Insight Wealth Strategies opened 17 new positions and closed 11 in Q1 2026.
  • Insight Wealth Strategies's portfolio value rose 2.7% quarter-over-quarter to $896M.

Based on Insight Wealth Strategies's 13F filing for Q1 2026, filed 10 Apr 2026.