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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
Cap. Flow
+$11.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.85%
Holding
187
New
16
Increased
87
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$18.9M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$16.1M
3
CDX icon
Simplify High Yield ETF
CDX
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$21.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.81M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.59M
5
HEZU icon
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
CVX icon
1
Chevron
CVX
$382B
$34M 4%
218,809
+1,268
+0.6% +$196K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$30.4M 3.58%
390,926
+10,531
+3% +$801K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$28.5M 3.36%
901,080
+16,629
+2% +$523K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$28.1M 3.31%
314,160
+10,444
+3% +$913K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$26.6M 3.13%
219,768
-1,306
-0.6% -$152K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$26.3M 3.1%
444,312
+13,921
+3% +$790K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$26.2M 3.09%
637,569
-43,936
-6% -$1.77M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$23.7M 2.8%
460,559
+17,231
+4% +$869K
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$670M
$23.5M 2.77%
457,209
+41,190
+10% +$2.13M
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$23.1M 2.72%
481,910
+20,347
+4% +$966K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$20.4M 2.4%
586,010
-132,814
-18% -$4.52M
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$19M 2.23%
+449,081
New +$18.9M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18.5M 2.18%
95,294
-46,960
-33% -$8.81M
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$16.6M 1.95%
+307,218
New +$16.1M
LRCX icon
15
Lam Research
LRCX
$316B
$13.3M 1.57%
99,378
-8,175
-8% -$866K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.7M 1.49%
89,792
-144
-0.2% -$19.8K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.6M 1.49%
106,494
-84
-0.1% -$9.34K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.5M 1.47%
125,422
-180
-0.1% -$17.4K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12.3M 1.44%
128,838
-10,804
-8% -$1.01M
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$12.1M 1.43%
89,697
+148
+0.2% +$19.5K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.96B
$11.9M 1.4%
567,999
-314,448
-36% -$6.59M
AAPL icon
22
Apple
AAPL
$4.97T
$11.9M 1.4%
46,562
+8,616
+23% +$1.95M
CDX icon
23
Simplify High Yield ETF
CDX
$372M
$11.8M 1.39%
+514,852
New +$11.8M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.7M 1.38%
+84,306
New +$11.4M
BKGI icon
25
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$9.73M 1.15%
249,815
+11,661
+5% +$451K
1
2 3 4 5

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MSA
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GSIS
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CC
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CAM
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MA
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SVCP
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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.