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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$407K 0.05%
6,582
+6
+0.1% +$405
WEC icon
127
WEC Energy
WEC
$35.1B
$406K 0.05%
3,727
+32
+0.9% +$3.27K
HNDL icon
128
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$356K 0.05%
16,867
+278
+2% +$5.96K
SAMT icon
129
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$353K 0.05%
+12,098
New +$368K
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$333K 0.04%
6,574
+12
+0.2% +$607
BAC icon
131
Bank of America
BAC
$442B
$327K 0.04%
7,842
-309
-4% -$13.8K
LCTU icon
132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$312K 0.04%
5,143
-64
-1% -$4.1K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$305K 0.04%
1,528
+3
+0.2% +$651
IVVW icon
134
iShares S&P 500 BuyWrite ETF
IVVW
$339M
$303K 0.04%
+6,508
New +$317K
FLBL icon
135
Franklin Senior Loan ETF
FLBL
$857M
$300K 0.04%
+12,477
New +$302K
FTHI icon
136
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$291K 0.04%
13,290
+152
+1% +$3.5K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$288K 0.04%
3,587
+6
+0.2% +$524
PEP icon
138
PepsiCo
PEP
$190B
$285K 0.04%
1,903
-1,834
-49% -$273K
LDOS icon
139
Leidos
LDOS
$17.3B
$281K 0.04%
2,085
+11
+0.5% +$1.54K
CLOZ icon
140
Panagram BBB-B CLO ETF
CLOZ
$805M
$253K 0.03%
9,517
+178
+2% +$4.8K
SHYM
141
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$252K 0.03%
11,127
+79
+0.7% +$1.8K
VMO icon
142
Invesco Municipal Opportunity Trust
VMO
$663M
$246K 0.03%
25,878
+495
+2% +$4.81K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$240K 0.03%
+3,174
New +$237K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$238K 0.03%
5,998
– –
OIA icon
145
Invesco Municipal Income Opportunities Trust
OIA
$292M
$234K 0.03%
38,851
+233
+0.6% +$1.42K
MLI icon
146
Mueller Industries
MLI
$15.2B
$228K 0.03%
5,982
-68,386
-92% -$2.73M
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$221K 0.03%
805
+1
+0.1% +$291
IESC icon
148
IES Holdings
IESC
$15.2B
$221K 0.03%
1,338
– –
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$9.42B
$221K 0.03%
906
– –
PSMD icon
150
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$220K 0.03%
+7,662
New +$225K
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.