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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
FLBL icon
101
Franklin Senior Loan ETF
FLBL
$857M
$1.19M 0.14%
49,683
+20,584
+71% +$498K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.13%
1,654
-144
-8% -$92.7K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.13%
11,538
+1,497
+15% +$136K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.04M 0.12%
11,458
+33
+0.3% +$2.84K
PAAA icon
105
PGIM AAA CLO ETF
PAAA
$11.3B
$983K 0.12%
19,088
+682
+4% +$35K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.9B
$944K 0.11%
5,740
+4
+0.1% +$628
CTA icon
107
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$856K 0.1%
30,603
+17,504
+134% +$483K
TJX icon
108
TJX Companies
TJX
$178B
$830K 0.1%
5,742
-371
-6% -$49.3K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.6B
$814K 0.1%
11,957
+29
+0.2% +$1.92K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$811K 0.1%
17,535
+281
+2% +$12.9K
NFLX icon
111
Netflix
NFLX
$309B
$794K 0.09%
6,620
+50
+0.8% +$6.1K
IVVW icon
112
iShares S&P 500 BuyWrite ETF
IVVW
$339M
$761K 0.09%
16,335
+6,023
+58% +$276K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$730K 0.09%
29,301
+106
+0.4% +$2.59K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$710K 0.08%
5,971
-121
-2% -$13.9K
CAIE
115
Calamos Autocallable Income ETF
CAIE
$1.22B
$695K 0.08%
+25,292
New +$672K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$679K 0.08%
1,109
+32
+3% +$18.9K
HFGM
117
Unlimited HFGM Global Macro ETF
HFGM
$157M
$660K 0.08%
+20,877
New +$606K
V icon
118
Visa
V
$677B
$640K 0.08%
1,875
+29
+2% +$10K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$634K 0.07%
7,076
-543
-7% -$48.4K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$592K 0.07%
11,650
-34
-0.3% -$1.72K
GLTR icon
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$583K 0.07%
3,524
+968
+38% +$142K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$565K 0.07%
4,678
-162
-3% -$18.6K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.07%
1,111
-19
-2% -$9.2K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$532K 0.06%
4,544
-3,608
-44% -$402K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$527K 0.06%
2,443
+9
+0.4% +$1.89K
3 4
5
6 7

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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 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.