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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
+20.9%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$129M
Cap. Flow
+$21M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.32%
Holding
206
New
29
Increased
89
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$32.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$22.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$20.2M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$24.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.5M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 16.52%
3 Healthcare 6.63%
4 Energy 4.63%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$355B
$508K 0.05%
1,355
+107
+9% +$33.5K
CTA icon
127
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$501K 0.05%
19,428
-257
-1% -$7.63K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$499K 0.05%
3,176
+22
+0.7% +$3.39K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$31.6B
$484K 0.05%
6,336
+1,789
+39% +$139K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$446K 0.04%
8,886
+223
+3% +$11.2K
NFLX icon
131
Netflix
NFLX
$340B
$435K 0.04%
5,860
-263
-4% -$23.2K
EUHY
132
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$427K 0.04%
7,969
+267
+3% +$14.2K
LCTU icon
133
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$417K 0.04%
5,199
+71
+1% +$5.51K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$412K 0.04%
2,601
-435
-14% -$68K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$404K 0.04%
1,093
+308
+39% +$110K
PICB icon
136
Invesco International Corporate Bond ETF
PICB
$355M
$404K 0.04%
17,487
+559
+3% +$13.1K
GEV icon
137
GE Vernova
GEV
$243B
$399K 0.04%
351
+61
+21% +$62.3K
WEC icon
138
WEC Energy
WEC
$34.6B
$374K 0.04%
3,218
+19
+0.6% +$2.17K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.8B
$374K 0.04%
1,248
-97
-7% -$27.3K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$373K 0.04%
5,298
+146
+3% +$10.2K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$365K 0.04%
4,180
+43
+1% +$3.9K
IPKW icon
142
Invesco International BuyBack Achievers ETF
IPKW
$563M
$364K 0.04%
6,452
+215
+3% +$12.5K
HEZU icon
143
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$363K 0.04%
7,331
-227,193
-97% -$10.7M
AXP icon
144
American Express
AXP
$225B
$358K 0.04%
1,029
-22,105
-96% -$7.08M
COST icon
145
Costco
COST
$419B
$354K 0.03%
383
+171
+81% +$170K
FLJP icon
146
Franklin FTSE Japan ETF
FLJP
$4.09B
$348K 0.03%
8,754
– –
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.3B
$345K 0.03%
+1,407
New +$322K
BAC icon
148
Bank of America
BAC
$436B
$338K 0.03%
5,799
-461
-7% -$24.5K
FTHI icon
149
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$334K 0.03%
14,083
+163
+1% +$3.86K
DWMF icon
150
WisdomTree International Multifactor Fund
DWMF
$34.2M
$328K 0.03%
9,714
+470
+5% +$15.9K
4 5
6
7 8

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KWM
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RTM
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ACA
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CHCM
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Insight Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Insight Wealth Strategies held 206 positions worth $1.02B, up 14% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Insight Wealth Strategies's Q2 2026 filing shows 29 new, 89 increased, 57 reduced and 23 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 1,105,715 shares worth $28.2M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Insight Wealth Strategies's largest Q2 2026 buy was VanEck IG Floating Rate ETF: 1,105,715 shares worth $28.2M.
  • Insight Wealth Strategies added most to PGIM AAA CLO ETF in Q2 2026, an estimated $32.7M increase.
  • Insight Wealth Strategies's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $26.8M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $24.6M.
  • Insight Wealth Strategies's ten largest holdings make up 29% of its $1.02B portfolio in Q2 2026.
  • Insight Wealth Strategies opened 29 new positions and closed 23 in Q2 2026.
  • Insight Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Insight Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.