We are live on ! Find out more
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
LLY icon
151
Eli Lilly
LLY
$1.05T
$325K 0.03%
273
+15
+6% +$15.3K
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$324K 0.03%
6,621
+4
+0.1% +$195
CSCO icon
153
Cisco
CSCO
$433B
$306K 0.03%
+2,615
New +$273K
KO icon
154
Coca-Cola
KO
$386B
$300K 0.03%
3,696
+109
+3% +$8.61K
EMLC icon
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$300K 0.03%
11,850
-321,875
-96% -$8.22M
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$291K 0.03%
+3,878
New +$289K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$195B
$290K 0.03%
3,015
+6
+0.2% +$576
MLI icon
158
Mueller Industries
MLI
$13.9B
$290K 0.03%
10,088
+5,052
+100% +$331K
MCK icon
159
McKesson
MCK
$104B
$287K 0.03%
374
-5,351
-93% -$4.24M
WMT icon
160
Walmart Inc
WMT
$820B
$283K 0.03%
2,603
-16,957
-87% -$2.11M
VMO icon
161
Invesco Municipal Opportunity Trust
VMO
$657M
$283K 0.03%
28,558
+542
+2% +$5.26K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$282K 0.03%
1,986
+21
+1% +$2.88K
GLD icon
163
SPDR Gold Trust
GLD
$149B
$279K 0.03%
754
-10
-1% -$4.14K
ATI icon
164
ATI
ATI
$28.7B
$279K 0.03%
1,454
– –
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$271K 0.03%
2,292
+3
+0.1% +$343
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84.3B
$270K 0.03%
1,107
+1
+0.1% +$233
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$269K 0.03%
7,896
– –
CAT icon
168
Caterpillar
CAT
$368B
$262K 0.03%
+264
New +$232K
VGMS
169
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
$247K 0.02%
+4,831
New +$247K
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$10.4B
$246K 0.02%
827
-12
-1% -$3.4K
OIA icon
171
Invesco Municipal Income Opportunities Trust
OIA
$290M
$245K 0.02%
39,214
+250
+0.6% +$1.53K
TXN icon
172
Texas Instruments
TXN
$236B
$245K 0.02%
+820
New +$227K
WM icon
173
Waste Management
WM
$87.8B
$229K 0.02%
1,024
-12,578
-92% -$2.8M
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$111B
$227K 0.02%
7,118
– –
LOW icon
175
Lowe's Companies
LOW
$117B
$225K 0.02%
1,015
-72
-7% -$16.4K
5 6
7
8 9

Similar funds

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

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.