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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
SHYM
151
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$250K 0.03%
11,261
+134
+1% +$2.97K
VMO icon
152
Invesco Municipal Opportunity Trust
VMO
$663M
$244K 0.03%
26,410
+532
+2% +$4.9K
MLI icon
153
Mueller Industries
MLI
$15.2B
$239K 0.03%
5,836
-146
-2% -$5.51K
DWMF icon
154
WisdomTree International Multifactor Fund
DWMF
$34.3M
$238K 0.03%
+7,561
New +$232K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$237K 0.03%
780
-25
-3% -$7.03K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$234K 0.03%
2,022
+25
+1% +$2.66K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$228K 0.03%
+7,891
New +$209K
OIA icon
158
Invesco Municipal Income Opportunities Trust
OIA
$292M
$225K 0.03%
39,103
+252
+0.6% +$1.45K
KO icon
159
Coca-Cola
KO
$375B
$225K 0.03%
3,137
+243
+8% +$17.3K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$9.42B
$225K 0.03%
906
– –
BRO icon
161
Brown & Brown
BRO
$23.9B
$224K 0.03%
2,056
-34,468
-94% -$3.87M
LOW icon
162
Lowe's Companies
LOW
$125B
$221K 0.03%
968
+35
+4% +$7.81K
HUBB icon
163
Hubbell
HUBB
$27.2B
$220K 0.03%
537
-11,364
-95% -$4.21M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.7B
$220K 0.03%
1,121
+1
+0.1% +$185
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$218K 0.03%
1,720
-77,663
-98% -$9.31M
CSCO icon
166
Cisco
CSCO
$479B
$216K 0.03%
+3,123
New +$192K
FMHI icon
167
First Trust Municipal High Income ETF
FMHI
$1B
$206K 0.03%
4,412
+20
+0.5% +$934
USXF icon
168
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$206K 0.03%
+3,832
New +$187K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$205K 0.03%
1,880
-80,786
-98% -$8.26M
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$146K 0.02%
13,286
+349
+3% +$3.78K
RELL icon
171
Richardson Electronics
RELL
$304M
$97.9K 0.01%
10,000
– –
AMGN icon
172
Amgen
AMGN
$222B
– –
-14,841
Closed -$4.62M
CAT icon
173
Caterpillar
CAT
$387B
– –
-6,441
Closed -$2.12M
HSY icon
174
Hershey
HSY
$36.6B
– –
-25,259
Closed -$4.32M
LIN icon
175
Linde
LIN
$226B
– –
-4,120
Closed -$1.92M
4 5 6
7
8

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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.