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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
+3.46%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$23.6M
Cap. Flow
+$9.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.71%
Holding
188
New
17
Increased
102
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$26.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.5M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$16.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$10.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Energy 7.04%
3 Healthcare 5.9%
4 Industrials 4.34%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWMF icon
151
WisdomTree International Multifactor Fund
DWMF
$34.3M
$311K 0.03%
9,244
+1,209
+15% +$41K
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$308K 0.03%
6,122
-714
-10% -$36.1K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$306K 0.03%
6,617
-3,324
-33% -$157K
BAC icon
154
Bank of America
BAC
$442B
$305K 0.03%
6,260
-5
-0.1% -$258
MLI icon
155
Mueller Industries
MLI
$15.2B
$279K 0.03%
5,036
+10
+0.2% +$600
WTIP
156
WisdomTree Inflation Plus Fund
WTIP
$21.3M
$273K 0.03%
+7,244
New +$255K
KO icon
157
Coca-Cola
KO
$375B
$273K 0.03%
3,587
+3
+0.1% +$227
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$272K 0.03%
3,009
– –
VMO icon
159
Invesco Municipal Opportunity Trust
VMO
$663M
$266K 0.03%
28,016
+537
+2% +$5.24K
LOW icon
160
Lowe's Companies
LOW
$125B
$257K 0.03%
1,087
-164
-13% -$42.8K
GEV icon
161
GE Vernova
GEV
$264B
$253K 0.03%
+290
New +$226K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$252K 0.03%
785
+2
+0.3% +$671
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$292M
$239K 0.03%
38,964
+244
+0.6% +$1.51K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$238K 0.03%
1,965
+13
+0.7% +$1.66K
LLY icon
165
Eli Lilly
LLY
$1.06T
$237K 0.03%
258
+16
+7% +$16.2K
SHEL icon
166
Shell
SHEL
$245B
$237K 0.03%
+2,549
New +$206K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.9B
$236K 0.03%
1,106
+1
+0.1% +$219
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$9.42B
$234K 0.03%
839
– –
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$230K 0.03%
7,896
+2
+0% +$62
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$224K 0.03%
2,289
-604
-21% -$62.9K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$106B
$218K 0.02%
+7,118
New +$216K
COST icon
172
Costco
COST
$420B
$212K 0.02%
+212
New +$207K
ATI icon
173
ATI
ATI
$31B
$211K 0.02%
+1,454
New +$202K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$210K 0.02%
4,263
+20
+0.5% +$1.04K
SLV icon
175
iShares Silver Trust
SLV
$30.9B
$201K 0.02%
+2,944
New +$224K
4 5 6
7
8

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Insight Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Insight Wealth Strategies held 188 positions worth $896M, up 2.7% from $872M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Wealth Strategies's Q1 2026 filing shows 17 new, 102 increased, 51 reduced and 11 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 343,106 shares worth $26.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Insight Wealth Strategies's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 343,106 shares worth $26.6M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2026, an estimated $22.5M increase.
  • Insight Wealth Strategies's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25.7M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $12.8M.
  • Insight Wealth Strategies's ten largest holdings make up 30% of its $896M portfolio in Q1 2026.
  • Insight Wealth Strategies opened 17 new positions and closed 11 in Q1 2026.
  • Insight Wealth Strategies's portfolio value rose 2.7% quarter-over-quarter to $896M.

Based on Insight Wealth Strategies's 13F filing for Q1 2026, filed 10 Apr 2026.