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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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$429K 0.05%
9,938
+3,940
+66% +$163K
TRGP icon
127
Targa Resources
TRGP
$55.1B
$427K 0.05%
2,481
+15
+0.6% +$2.52K
IESC icon
128
IES Holdings
IESC
$15.2B
$406K 0.05%
1,404
+66
+5% +$15.6K
WEC icon
129
WEC Energy
WEC
$35.1B
$384K 0.05%
3,669
-58
-2% -$6.17K
BAC icon
130
Bank of America
BAC
$442B
$383K 0.05%
7,954
+112
+1% +$4.71K
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$11B
$378K 0.05%
+7,388
New +$374K
HNDL icon
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$371K 0.05%
17,152
+285
+2% +$5.93K
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$355K 0.04%
2,556
-54,399
-96% -$7.27M
LCTU icon
134
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$353K 0.04%
5,253
+110
+2% +$6.83K
EUHY
135
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$351K 0.04%
+6,384
New +$333K
CTA icon
136
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$351K 0.04%
+13,099
New +$364K
PICB icon
137
Invesco International Corporate Bond ETF
PICB
$362M
$345K 0.04%
+14,227
New +$331K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$339K 0.04%
3,592
+5
+0.1% +$429
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$335K 0.04%
1,536
+8
+0.5% +$1.61K
PSMD icon
140
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$329K 0.04%
10,813
+3,151
+41% +$91.5K
FTHI icon
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$306K 0.04%
13,441
+151
+1% +$3.3K
TXN icon
142
Texas Instruments
TXN
$261B
$299K 0.04%
1,423
-10,900
-88% -$1.94M
GLD icon
143
SPDR Gold Trust
GLD
$141B
$280K 0.04%
+909
New +$275K
GE icon
144
GE Aerospace
GE
$384B
$276K 0.03%
1,110
+16
+1% +$3.51K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$270K 0.03%
+4,744
New +$254K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.03%
3,185
+11
+0.3% +$873
CLOZ icon
147
Panagram BBB-B CLO ETF
CLOZ
$792M
$260K 0.03%
9,718
+201
+2% +$5.32K
PEP icon
148
PepsiCo
PEP
$190B
$259K 0.03%
1,915
+12
+0.6% +$1.62K
SMH icon
149
VanEck Semiconductor ETF
SMH
$73.2B
$257K 0.03%
+932
New +$216K
IPKW icon
150
Invesco International BuyBack Achievers ETF
IPKW
$563M
$251K 0.03%
+5,166
New +$238K
4 5
6
7 8

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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 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.