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
+20.9%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$129M
Cap. Flow
+$21M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.32%
Holding
206
New
29
Increased
89
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$32.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$22.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$20.2M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$24.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.5M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 16.52%
3 Healthcare 6.63%
4 Energy 4.63%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
176
Janus Henderson AAA CLO ETF
JAAA
$30B
$216K 0.02%
4,279
-1,843
-30% -$93.2K
JNJ icon
177
Johnson & Johnson
JNJ
$646B
$216K 0.02%
+850
New +$198K
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$213K 0.02%
+3,114
New +$201K
GHYG icon
179
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$204K 0.02%
+4,538
New +$206K
PEP icon
180
PepsiCo
PEP
$193B
$203K 0.02%
1,440
-676
-32% -$101K
NVDA icon
181
CALL
NVIDIA
NVDA
$5.25T
$198K 0.02%
+1,000
New +$206K
RELL icon
182
Richardson Electronics
RELL
$263M
$188K 0.02%
10,000
– –
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$137K 0.01%
11,746
-2,200
-16% -$25.3K
ABT icon
184
Abbott
ABT
$195B
– –
-52,944
Closed -$5.44M
ACN icon
185
Accenture
ACN
$116B
– –
-18,848
Closed -$3.74M
VISN
186
Vistance Networks Inc
VISN
$1.4B
– –
-247,626
Closed -$4.51M
CTAS icon
187
Cintas
CTAS
$81.7B
– –
-19,428
Closed -$3.29M
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-26,848
Closed -$2.52M
HIG icon
189
Hartford Financial Services
HIG
$37.5B
– –
-21,545
Closed -$2.91M
IDXX icon
190
Idexx Laboratories
IDXX
$43.7B
– –
-6,781
Closed -$3.81M
IGLB icon
191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-495,996
Closed -$24.6M
JBBB icon
192
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-173,270
Closed -$8.08M
JMBS icon
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-453,389
Closed -$20.5M
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-25,855
Closed -$2.47M
KR icon
195
Kroger
KR
$35.4B
– –
-56,125
Closed -$4.06M
MCO icon
196
Moody's
MCO
$89.2B
– –
-13,532
Closed -$5.9M
PGHY icon
197
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-831,758
Closed -$16.1M
SHEL icon
198
Shell
SHEL
$250B
– –
-2,549
Closed -$237K
SLV icon
199
iShares Silver Trust
SLV
$32.3B
– –
-2,944
Closed -$201K
TUA icon
200
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
– –
-666,189
Closed -$14.1M
5 6 7
8
9

Similar funds

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Insight Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Insight Wealth Strategies held 206 positions worth $1.02B, up 14% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Insight Wealth Strategies's Q2 2026 filing shows 29 new, 89 increased, 57 reduced and 23 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 1,105,715 shares worth $28.2M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Insight Wealth Strategies's largest Q2 2026 buy was VanEck IG Floating Rate ETF: 1,105,715 shares worth $28.2M.
  • Insight Wealth Strategies added most to PGIM AAA CLO ETF in Q2 2026, an estimated $32.7M increase.
  • Insight Wealth Strategies's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $26.8M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $24.6M.
  • Insight Wealth Strategies's ten largest holdings make up 29% of its $1.02B portfolio in Q2 2026.
  • Insight Wealth Strategies opened 29 new positions and closed 23 in Q2 2026.
  • Insight Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Insight Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.