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
+3.28%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$23.4M
Cap. Flow
+$5.96M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.54%
Holding
186
New
15
Increased
102
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.1M
5
CENX icon
Century Aluminum
CENX
+$4.81M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.1M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Healthcare 6.24%
3 Energy 5.7%
4 Industrials 3.98%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$269K 0.03%
3,009
+8
+0.3% +$707
CLOZ icon
152
Panagram BBB-B CLO ETF
CLOZ
$792M
$267K 0.03%
10,091
+189
+2% +$5.03K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.85B
$263K 0.03%
5,150
-2,189
-30% -$112K
VMO icon
154
Invesco Municipal Opportunity Trust
VMO
$663M
$263K 0.03%
27,479
+530
+2% +$5.11K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$263K 0.03%
783
+2
+0.3% +$665
DWMF icon
156
WisdomTree International Multifactor Fund
DWMF
$34.3M
$261K 0.03%
8,035
+430
+6% +$13.9K
LLY icon
157
Eli Lilly
LLY
$1.06T
$260K 0.03%
+242
New +$231K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$258K 0.03%
7,894
+1
+0% +$33
SHYM
159
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$257K 0.03%
11,558
+180
+2% +$4.01K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$9.42B
$254K 0.03%
839
-67
-7% -$20.9K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$251K 0.03%
1,952
-11
-0.6% -$1.41K
KO icon
162
Coca-Cola
KO
$375B
$251K 0.03%
3,584
+220
+7% +$15.3K
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$292M
$233K 0.03%
38,720
-640
-2% -$3.86K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.7B
$232K 0.03%
1,105
+1
+0.1% +$207
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$232K 0.03%
4,243
-2,819
-40% -$150K
LNG icon
166
Cheniere Energy
LNG
$52.9B
$230K 0.03%
1,182
-17,894
-94% -$3.76M
USXF icon
167
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$211K 0.02%
3,668
-9
-0.2% -$518
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$203K 0.02%
+1,482
New +$194K
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$160K 0.02%
13,785
+320
+2% +$3.68K
RELL icon
170
Richardson Electronics
RELL
$304M
$109K 0.01%
10,000
– –
PAYO icon
171
Payoneer
PAYO
$2.41B
$109K 0.01%
19,348
-613,865
-97% -$3.55M
ACGL icon
172
Arch Capital
ACGL
$33.6B
– –
-3,367
Closed -$306K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-567,999
Closed -$11.9M
DFIP icon
174
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-449,081
Closed -$19M
DT icon
175
Dynatrace
DT
$14.2B
– –
-79,424
Closed -$3.85M
4 5 6
7
8

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Insight Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Insight Wealth Strategies held 186 positions worth $872M, up 2.8% from $849M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Wealth Strategies's Q4 2025 filing shows 15 new, 102 increased, 52 reduced and 15 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 637,239 shares worth $16.5M. The largest sale was iShares High Yield Systematic Bond ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Insight Wealth Strategies's largest Q4 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 637,239 shares worth $16.5M.
  • Insight Wealth Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $23.9M increase.
  • Insight Wealth Strategies's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $10.2M.
  • Insight Wealth Strategies fully exited iShares High Yield Systematic Bond ETF in Q4 2025, selling an estimated $23.1M.
  • Insight Wealth Strategies's ten largest holdings make up 32% of its $872M portfolio in Q4 2025.
  • Insight Wealth Strategies opened 15 new positions and closed 15 in Q4 2025.
  • Insight Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $872M.

Based on Insight Wealth Strategies's 13F filing for Q4 2025, filed 2 Jan 2026.