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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
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.06B
$1.24M 0.17%
24,541
-82
-0.3% -$4.18K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.17M 0.16%
5,784
-3
-0.1% -$641
PAAA icon
103
PGIM AAA CLO ETF
PAAA
$11.2B
$1.07M 0.14%
20,794
+12,207
+142% +$627K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$970K 0.13%
1,726
+17
+1% +$10K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$883K 0.12%
11,528
+25
+0.2% +$1.98K
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.3B
$787K 0.11%
17,236
+919
+6% +$41.6K
TSLA icon
107
Tesla
TSLA
$1.3T
$742K 0.1%
2,863
+143
+5% +$47.7K
TJX icon
108
TJX Companies
TJX
$178B
$741K 0.1%
6,087
-100
-2% -$12.1K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.5B
$738K 0.1%
11,951
-123
-1% -$7.71K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$736K 0.1%
8,152
+4
+0% +$395
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$33.7B
$728K 0.1%
5,731
+4
+0.1% +$553
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$666K 0.09%
6,367
-100,030
-94% -$11.3M
V icon
113
Visa
V
$677B
$645K 0.09%
1,841
-19
-1% -$6.43K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$631K 0.09%
7,613
-305,614
-98% -$25.4M
NFLX icon
115
Netflix
NFLX
$309B
$608K 0.08%
6,520
-40
-0.6% -$3.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$588K 0.08%
1,104
+118
+12% +$57.4K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$585K 0.08%
7,157
+329
+5% +$26.5K
CLSE icon
118
Convergence Long/Short Equity ETF
CLSE
$829M
$581K 0.08%
26,887
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$574K 0.08%
1,117
+5
+0.4% +$2.7K
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$497K 0.07%
19,711
+1,754
+10% +$45K
TRGP icon
121
Targa Resources
TRGP
$55.1B
$494K 0.07%
2,466
+14
+0.6% +$2.78K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$481K 0.06%
2,478
-1,385
-36% -$275K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$452K 0.06%
3,367
+17
+0.5% +$2.28K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$449K 0.06%
4,835
+6
+0.1% +$605
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$444K 0.06%
5,695
-362
-6% -$27K
3 4
5
6 7

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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 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.