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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$940K 0.12%
11,425
-103
-0.9% -$8.09K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$896K 0.11%
10,041
+2,884
+40% +$246K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$856K 0.11%
8,152
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.7B
$854K 0.11%
5,736
+5
+0.1% +$678
NFLX icon
105
Netflix
NFLX
$309B
$850K 0.11%
6,570
+50
+0.8% +$5.65K
TSLA icon
106
Tesla
TSLA
$1.3T
$829K 0.1%
2,757
-106
-4% -$31.9K
FBND icon
107
Fidelity Total Bond ETF
FBND
$27.3B
$789K 0.1%
17,254
+18
+0.1% +$815
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
$772K 0.1%
11,928
-23
-0.2% -$1.4K
TJX icon
109
TJX Companies
TJX
$178B
$765K 0.1%
6,113
+26
+0.4% +$3.3K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$721K 0.09%
29,195
+9,484
+48% +$234K
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$851M
$702K 0.09%
29,099
+16,622
+133% +$398K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$687K 0.09%
7,619
+6
+0.1% +$518
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$676K 0.09%
6,092
-275
-4% -$28.4K
V icon
114
Visa
V
$677B
$656K 0.08%
1,846
+5
+0.3% +$1.74K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$611K 0.08%
1,077
-40
-4% -$21K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$591K 0.07%
11,684
-353,931
-97% -$17.9M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$553K 0.07%
1,130
+26
+2% +$13.2K
CLSE icon
118
Convergence Long/Short Equity ETF
CLSE
$829M
$532K 0.07%
22,726
-4,161
-15% -$92.5K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$527K 0.07%
4,840
+5
+0.1% +$495
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.06%
2,434
-44
-2% -$8.53K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$493K 0.06%
9,370
-177,813
-95% -$8.8M
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$484K 0.06%
5,737
+42
+0.7% +$3.44K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$476K 0.06%
6,582
– –
IVVW icon
124
iShares S&P 500 BuyWrite ETF
IVVW
$333M
$474K 0.06%
10,312
+3,804
+58% +$170K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$460K 0.06%
3,395
+28
+0.8% +$3.63K
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 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.