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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
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
187
New
16
Increased
87
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$18.9M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$16.1M |
| 3 |
Simplify High Yield ETF
CDX
|
+$11.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$21.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.81M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$51.3B
| – | – |
-64,038
| Closed | -$4.81M |
|
177
Fidelity National Information Services
FIS
$22.1B
| – | – |
-29,826
| Closed | -$2.46M |
|
178
First Trust Municipal High Income ETF
FMHI
$1B
| – | – |
-4,412
| Closed | -$206K |
|
179
Honeywell
HON
$78B
| – | – |
-9,946
| Closed | -$2.24M |
|
180
Hubbell
HUBB
$27.2B
| – | – |
-537
| Closed | -$220K |
|
181
Intercontinental Exchange
ICE
$84.4B
| – | – |
-18,720
| Closed | -$3.4M |
|
|
182
iShares Convertible Bond ETF
ICVT
$7.35B
| – | – |
-245,103
| Closed | -$21.9M |
|
183
Sherwin-Williams
SHW
$89.8B
| – | – |
-12,736
| Closed | -$4.53M |
|
184
Sysco
SYY
$40.3B
| – | – |
-61,246
| Closed | -$4.74M |
|
185
Union Pacific
UNP
$174B
| – | – |
-10,308
| Closed | -$2.43M |
|
186
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-6,582
| Closed | -$476K |
|
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-1,880
| Closed | -$205K |
|
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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.