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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
IPKW icon
151
Invesco International BuyBack Achievers ETF
IPKW
$563M
$274K 0.03%
5,195
+29
+0.6% +$1.48K
BAC icon
152
Bank of America
BAC
$442B
$271K 0.03%
5,248
-2,706
-34% -$132K
CLOZ icon
153
Panagram BBB-B CLO ETF
CLOZ
$792M
$266K 0.03%
9,902
+184
+2% +$4.93K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$262K 0.03%
3,001
-184
-6% -$15.6K
VMO icon
155
Invesco Municipal Opportunity Trust
VMO
$663M
$261K 0.03%
26,949
+539
+2% +$4.99K
RGA icon
156
Reinsurance Group of America
RGA
$16.1B
$260K 0.03%
1,354
-21,630
-94% -$4.14M
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$256K 0.03%
781
+1
+0.1% +$316
TXN icon
158
Texas Instruments
TXN
$261B
$255K 0.03%
1,385
-38
-3% -$7.43K
SHYM
159
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$254K 0.03%
11,378
+117
+1% +$2.59K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$9.42B
$254K 0.03%
906
– –
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$252K 0.03%
7,893
+2
+0% +$61
LOW icon
162
Lowe's Companies
LOW
$125B
$248K 0.03%
986
+18
+2% +$4.42K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$247K 0.03%
1,963
-59
-3% -$7.13K
DWMF icon
164
WisdomTree International Multifactor Fund
DWMF
$34.3M
$243K 0.03%
7,605
+44
+0.6% +$1.4K
OIA icon
165
Invesco Municipal Income Opportunities Trust
OIA
$292M
$237K 0.03%
39,360
+257
+0.7% +$1.48K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.7B
$225K 0.03%
1,104
-17
-2% -$3.38K
KO icon
167
Coca-Cola
KO
$375B
$223K 0.03%
3,364
+227
+7% +$15.6K
USXF icon
168
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$211K 0.02%
3,677
-155
-4% -$8.65K
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$201K 0.02%
1,517
-203
-12% -$26.2K
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$153K 0.02%
13,465
+179
+1% +$1.97K
RELL icon
171
Richardson Electronics
RELL
$304M
$97.9K 0.01%
10,000
– –
AMT icon
172
American Tower
AMT
$80.4B
– –
-10,664
Closed -$2.39M
BRO icon
173
Brown & Brown
BRO
$23.9B
– –
-2,056
Closed -$224K
CLSE icon
174
Convergence Long/Short Equity ETF
CLSE
$829M
– –
-22,726
Closed -$532K
CSCO icon
175
Cisco
CSCO
$479B
– –
-3,123
Closed -$216K
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.