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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$487K 0.06%
5,737
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$486K 0.06%
3,421
+26
+0.8% +$3.6K
PSMD icon
128
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$453K 0.05%
14,305
+3,492
+32% +$108K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$439K 0.05%
9,938
– –
WEC icon
130
WEC Energy
WEC
$35.1B
$426K 0.05%
3,717
+48
+1% +$5.2K
TRGP icon
131
Targa Resources
TRGP
$55.1B
$418K 0.05%
2,496
+15
+0.6% +$2.5K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$395K 0.05%
1,411
-44,316
-97% -$12.1M
HNDL icon
133
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$389K 0.05%
17,441
+289
+2% +$6.31K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$380K 0.04%
7,062
-2,308
-25% -$122K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$378K 0.04%
7,388
– –
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.88B
$376K 0.04%
+7,339
New +$375K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$376K 0.04%
3,596
+4
+0.1% +$398
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.9B
$373K 0.04%
1,540
+4
+0.3% +$918
LCTU icon
139
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$371K 0.04%
5,112
-141
-3% -$9.84K
EUHY
140
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$355K 0.04%
6,384
– –
PICB icon
141
Invesco International Corporate Bond ETF
PICB
$362M
$342K 0.04%
14,341
+114
+0.8% +$2.71K
GE icon
142
GE Aerospace
GE
$384B
$342K 0.04%
1,135
+25
+2% +$6.83K
FTHI icon
143
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$322K 0.04%
13,595
+154
+1% +$3.58K
GLD icon
144
SPDR Gold Trust
GLD
$142B
$317K 0.04%
893
-16
-2% -$5.1K
ACGL icon
145
Arch Capital
ACGL
$33.6B
$306K 0.04%
3,367
-43,289
-93% -$3.88M
SMH icon
146
VanEck Semiconductor ETF
SMH
$71.8B
$304K 0.04%
932
– –
IESC icon
147
IES Holdings
IESC
$15.2B
$294K 0.03%
739
-665
-47% -$229K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$237B
$285K 0.03%
4,764
+20
+0.4% +$1.17K
PEP icon
149
PepsiCo
PEP
$190B
$285K 0.03%
2,028
+113
+6% +$16.1K
MLI icon
150
Mueller Industries
MLI
$15.2B
$275K 0.03%
5,442
-394
-7% -$18.1K
4 5
6
7 8

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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.