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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
GE icon
151
GE Aerospace
GE
$384B
$219K 0.03%
+1,094
New +$215K
LOW icon
152
Lowe's Companies
LOW
$125B
$218K 0.03%
933
+2
+0.2% +$492
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.9B
$211K 0.03%
1,120
+1
+0.1% +$190
FMHI icon
154
First Trust Municipal High Income ETF
FMHI
$1.01B
$210K 0.03%
4,392
-781
-15% -$37.8K
KO icon
155
Coca-Cola
KO
$375B
$207K 0.03%
+2,894
New +$193K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$205K 0.03%
1,997
-21
-1% -$2.29K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$145K 0.02%
12,937
+163
+1% +$1.86K
RELL icon
158
Richardson Electronics
RELL
$304M
$112K 0.02%
10,000
– –
CSGP icon
159
CoStar Group
CSGP
$12.3B
– –
-51,815
Closed -$3.71M
FLS icon
160
Flowserve
FLS
$10.2B
– –
-67,744
Closed -$3.9M
FTI icon
161
TechnipFMC
FTI
$27.3B
– –
-141,264
Closed -$4.09M
FYLD icon
162
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-211,730
Closed -$5.34M
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-7,888
Closed -$220K
SMH icon
164
VanEck Semiconductor ETF
SMH
$71.8B
– –
-932
Closed -$226K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-82,409
Closed -$6.48M
XSVM icon
166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-102,080
Closed -$5.56M
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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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.