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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
+0.07%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$2.95M
Cap. Flow
+$3.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.52%
Holding
166
New
14
Increased
92
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21.9M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$21.9M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.7M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.4M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.8M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$25.4M
2
MBB icon
iShares MBS ETF
MBB
+$23.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Energy 6.16%
3 Financials 5.59%
4 Industrials 4.64%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$34.5M 4.65%
206,458
+5,443
+3% +$852K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$28.6M 3.85%
377,142
+59,308
+19% +$4.48M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27.4M 3.69%
300,901
+37,811
+14% +$3.37M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$26.3M 3.54%
738,185
-25,186
-3% -$889K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25M 3.36%
261,912
+3,915
+2% +$366K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24.4M 3.28%
793,921
+115,021
+17% +$3.63M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24.1M 3.24%
140,884
-7,335
-5% -$1.31M
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$23.3M 3.13%
718,863
+111,537
+18% +$3.54M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$22M 2.96%
+438,327
New +$21.9M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$20.8M 2.8%
+426,495
New +$21.9M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$20.5M 2.76%
+221,372
New +$21.7M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.5M 2.5%
365,615
+65,784
+22% +$3.34M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.96B
$18.1M 2.44%
876,214
+180,370
+26% +$3.78M
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$13.4M 1.8%
+343,616
New +$13.4M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13.2M 1.77%
140,419
-203,070
-59% -$18.7M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.8M 1.58%
91,139
-5,374
-6% -$704K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 1.5%
100,070
+14,787
+17% +$1.61M
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$10.9M 1.46%
230,917
+114,925
+99% +$5.44M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$6.97B
$10.8M 1.45%
128,760
+1,483
+1% +$128K
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$10.5M 1.41%
79,383
+15,479
+24% +$2.08M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.4M 1.4%
119,616
-2,653
-2% -$249K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$10M 1.35%
+88,045
New +$10.8M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.32M 1.26%
187,183
-22,987
-11% -$1.15M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.34M 1.12%
37,537
+2,803
+8% +$691K
AAPL icon
25
Apple
AAPL
$4.97T
$8.22M 1.11%
37,010
-981
-3% -$227K
1
2 3 4 5

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GSIS
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Insight Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Insight Wealth Strategies held 166 positions worth $743M, down 0.4% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insight Wealth Strategies's Q1 2025 filing shows 14 new, 92 increased, 47 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 426,495 shares worth $20.8M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Insight Wealth Strategies's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 426,495 shares worth $20.8M.
  • Insight Wealth Strategies added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $5.44M increase.
  • Insight Wealth Strategies's biggest Q1 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $25.4M.
  • Insight Wealth Strategies fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $6.48M.
  • Insight Wealth Strategies's ten largest holdings make up 35% of its $743M portfolio in Q1 2025.
  • Insight Wealth Strategies opened 14 new positions and closed 8 in Q1 2025.
  • Insight Wealth Strategies's portfolio value fell 0.4% quarter-over-quarter to $743M.

Based on Insight Wealth Strategies's 13F filing for Q1 2025, filed 3 Apr 2025.