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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
+8.84%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$48.9M
Cap. Flow
-$508K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.98%
Holding
180
New
22
Increased
90
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$21.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.98M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$8.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 5.2%
3 Energy 5.18%
4 Industrials 4.7%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$31.7M 4%
217,541
+11,083
+5% +$1.56M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$28.8M 3.64%
380,395
+3,253
+0.9% +$240K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.1M 3.43%
884,451
+90,530
+11% +$2.72M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$27M 3.41%
681,505
-56,680
-8% -$2.14M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$26.8M 3.38%
303,716
+2,815
+0.9% +$245K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$26.1M 3.3%
142,254
+1,370
+1% +$236K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$24.5M 3.09%
221,074
-298
-0.1% -$29.7K
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$23.5M 2.97%
718,824
-39
-0% -$1.25K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$23.4M 2.95%
430,391
+3,896
+0.9% +$195K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$22.2M 2.81%
443,328
+5,001
+1% +$245K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.35B
$21.9M 2.76%
245,103
+116,343
+90% +$9.98M
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$21.8M 2.75%
461,563
+230,646
+100% +$10.7M
TFLR icon
13
T. Rowe Price Floating Rate ETF
TFLR
$676M
$21.4M 2.71%
+416,019
New +$21.2M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.81B
$18.5M 2.33%
882,447
+6,233
+0.7% +$129K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$13.9M 1.75%
340,147
-3,469
-1% -$137K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$13.2M 1.66%
139,642
-777
-0.6% -$71.5K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$12.2M 1.54%
45,727
+8,190
+22% +$1.97M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.1M 1.53%
89,936
-1,203
-1% -$152K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.7M 1.48%
125,602
+5,986
+5% +$516K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$11.5M 1.46%
89,549
+1,504
+2% +$180K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.5M 1.45%
+106,578
New +$10.5M
LRCX icon
22
Lam Research
LRCX
$390B
$10.4M 1.32%
107,553
+1,782
+2% +$141K
BKGI icon
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$9.24M 1.17%
+238,154
New +$8.7M
SAMT icon
24
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$8.22M 1.04%
243,224
+231,126
+1,910% +$7.17M
STX icon
25
Seagate
STX
$184B
$8M 1.01%
55,136
+12,762
+30% +$1.32M
1
2 3 4 5

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CC
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EFM
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SVCP
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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 Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • 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.