We are live on
!
Find out more
IWS
Insight Wealth Strategies Portfolio holdings
AUM
$1.01B
Turnover
16.99%
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$48.9M
(+6.6%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
90
Reduced
55
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$21.2M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.5M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$9.98M |
| 5 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.01% |
| 2 | Technology | 14.18% |
| 3 | Financials | 5.2% |
| 4 | Energy | 5.18% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Chevron
CVX
$430B
| $31.7M | 4% |
217,541
+11,083
| +5% | +$1.56M |
2018 Q4
26 quarters
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $28.8M | 3.64% |
380,395
+3,253
| +0.9% | +$240K |
2021 Q3
15 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $27.1M | 3.43% |
884,451
+90,530
| +11% | +$2.72M |
2018 Q4
26 quarters
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $27M | 3.41% |
681,505
-56,680
| -8% | -$2.14M |
2019 Q4
22 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $26.8M | 3.38% |
303,716
+2,815
| +0.9% | +$245K |
2022 Q4
10 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $26.1M | 3.3% |
142,254
+1,370
| +1% | +$236K |
2019 Q3
23 quarters
|
|
7
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $24.5M | 3.09% |
221,074
-298
| -0.1% | -$29.7K |
2025 Q1
1 quarter
|
|
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $23.5M | 2.97% |
718,824
-39
| -0% | -$1.25K |
2024 Q1
5 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $23.4M | 2.95% |
430,391
+3,896
| +0.9% | +$195K |
2025 Q1
1 quarter
|
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $22.2M | 2.81% |
443,328
+5,001
| +1% | +$245K |
2025 Q1
1 quarter
|
|
|
11
iShares Convertible Bond ETF
ICVT
$7.77B
| $21.9M | 2.76% |
245,103
+116,343
| +90% | +$9.98M |
2024 Q4
2 quarters
|
|
|
12
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $21.8M | 2.75% |
461,563
+230,646
| +100% | +$10.7M |
2024 Q1
5 quarters
|
|
|
13
T. Rowe Price Floating Rate ETF
TFLR
$865M
| $21.4M | 2.71% |
+416,019
| New | +$21.2M |
2025 Q2
0 quarters
|
|
14
Invesco Senior Loan ETF
BKLN
$6.28B
| $18.5M | 2.33% |
882,447
+6,233
| +0.7% | +$129K |
2024 Q4
2 quarters
|
|
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $13.9M | 1.75% |
340,147
-3,469
| -1% | -$137K |
2025 Q1
1 quarter
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $13.2M | 1.66% |
139,642
-777
| -0.6% | -$71.5K |
2018 Q4
26 quarters
|
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $12.2M | 1.54% |
45,727
+8,190
| +22% | +$1.97M |
2024 Q4
2 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $12.1M | 1.53% |
89,936
-1,203
| -1% | -$152K |
2024 Q3
3 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.7M | 1.48% |
125,602
+5,986
| +5% | +$516K |
2023 Q3
7 quarters
|
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $11.5M | 1.46% |
89,549
+1,504
| +2% | +$180K |
2025 Q1
1 quarter
|
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $11.5M | 1.45% |
+106,578
| New | +$10.5M |
2025 Q2
0 quarters
|
|
22
Lam Research
LRCX
$347B
| $10.4M | 1.32% |
107,553
+1,782
| +2% | +$141K |
2019 Q2
24 quarters
|
|
|
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
| $9.24M | 1.17% |
+238,154
| New | +$8.7M |
2025 Q2
0 quarters
|
|
24
Strategas Macro Thematic Opportunities ETF
SAMT
$792M
| $8.22M | 1.04% |
243,224
+231,126
| +1,910% | +$7.17M |
2025 Q1
1 quarter
|
|
25
Seagate
STX
$157B
| $8M | 1.01% |
55,136
+12,762
| +30% | +$1.32M |
2024 Q4
2 quarters
|
|
Similar funds
CMF
QFA
DPW
GCM
IWP
AL4A
LC
HP
Insight Wealth Strategies's Q2 2025 Portfolio in Review
As of Q2 2025, Insight Wealth Strategies held 180 positions worth $792M, up 6.6% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Insight Wealth Strategies's Q2 2025 filing shows 22 new, 90 increased, 55 reduced and 9 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 416,019 shares worth $21.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- Insight Wealth Strategies's largest Q2 2025 buy was T. Rowe Price Floating Rate ETF: 416,019 shares worth $21.4M.
- Insight Wealth Strategies added most to iShares High Yield Systematic Bond ETF in Q2 2025, an estimated $10.7M increase.
- Insight Wealth Strategies's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.6M.
- Insight Wealth Strategies fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $11.1M.
- Insight Wealth Strategies's ten largest holdings make up 33% of its $792M portfolio in Q2 2025.
- Insight Wealth Strategies opened 22 new positions and closed 9 in Q2 2025.
- Insight Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $792M.
Based on Insight Wealth Strategies's 13F filing for Q2 2025, filed 7 Jul 2025.