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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.15%
13,758
+695
+5% +$69.5K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.06B
$1.32M 0.15%
26,129
+1,345
+5% +$69.1K
FLBL icon
103
Franklin Senior Loan ETF
FLBL
$857M
$1.28M 0.14%
55,818
-289
-0.5% -$6.69K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.2M 0.13%
4,999
-694
-12% -$174K
MOOD icon
105
Relative Sentiment Tactical Allocation ETF
MOOD
$135M
$1.13M 0.13%
+27,467
New +$1.14M
CAIE
106
Calamos Autocallable Income ETF
CAIE
$1.22B
$1.1M 0.12%
43,590
+12,110
+38% +$319K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.12%
1,675
-59
-3% -$40.3K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.3B
$1.07M 0.12%
23,458
+2,054
+10% +$94.7K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.05M 0.12%
11,520
+19
+0.2% +$1.77K
TSLA icon
110
Tesla
TSLA
$1.3T
$1.03M 0.12%
2,775
+63
+2% +$26K
PAAA icon
111
PGIM AAA CLO ETF
PAAA
$11.3B
$961K 0.11%
18,768
-23
-0.1% -$1.18K
TJX icon
112
TJX Companies
TJX
$178B
$912K 0.1%
5,713
+78
+1% +$12.1K
GLTR icon
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$855K 0.1%
3,908
+404
+12% +$94.9K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.6B
$835K 0.09%
11,895
-51
-0.4% -$3.66K
PSMD icon
115
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$823K 0.09%
25,819
+5,532
+27% +$180K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.9B
$758K 0.08%
4,884
-861
-15% -$142K
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$734K 0.08%
29,611
+103
+0.3% +$2.58K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$679K 0.08%
1,137
+8
+0.7% +$5K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$661K 0.07%
1,156
-181
-14% -$116K
V icon
120
Visa
V
$677B
$641K 0.07%
2,121
+64
+3% +$20.6K
TRGP icon
121
Targa Resources
TRGP
$55.1B
$633K 0.07%
2,524
+11
+0.4% +$2.38K
CTA icon
122
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$595K 0.07%
19,685
-18,611
-49% -$541K
NFLX icon
123
Netflix
NFLX
$309B
$589K 0.07%
6,123
+475
+8% +$41.9K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$581K 0.06%
4,677
-759
-14% -$96.4K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$579K 0.06%
1,209
+35
+3% +$17.2K
3 4
5
6 7

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CC
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MA
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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.