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
+3.46%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$23.6M
Cap. Flow
+$9.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.71%
Holding
188
New
17
Increased
102
Reduced
51
Closed
11
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$26.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.5M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$16.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$10.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.12%
2 Technology 12.53%
3 Energy 7.04%
4 Healthcare 5.9%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$436B
$36.3M 4.05%
175,223
-44,635
-20% -$8.14M
2018 Q4
29 quarters
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
$28.1M 3.14%
652,469
+2,693
+0.4% +$120K
2019 Q4
25 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
$27.6M 3.08%
474,784
+22,623
+5% +$1.37M
2025 Q1
4 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$27.4M 3.06%
251,203
-25,452
-9% -$2.81M
2018 Q4
29 quarters
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$27M 3.02%
361,651
-36,999
-9% -$2.81M
2021 Q3
18 quarters
VPLS icon
6
Vanguard Core Plus Bond ETF
VPLS
$2.01B
$26.6M 2.97%
+343,106
New +$26.8M
2026 Q1
0 quarters
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
$25.4M 2.83%
626,028
+30,870
+5% +$1.21M
2024 Q1
8 quarters
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$24.6M 2.75%
495,996
+19,525
+4% +$986K
2025 Q1
4 quarters
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$22M 2.46%
154,871
+153,389
+10,350% +$22.5M
2025 Q4
1 quarter
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$21.1M 2.35%
188,038
-35,548
-16% -$4.2M
2025 Q1
4 quarters
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$20.5M 2.29%
453,389
+102,533
+29% +$4.7M
2025 Q4
1 quarter
IDMO icon
12
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
$20.2M 2.26%
368,510
+48,973
+15% +$2.8M
2025 Q3
2 quarters
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$16.1M 1.8%
+831,758
New +$16.5M
2026 Q1
0 quarters
LRCX icon
14
Lam Research
LRCX
$336B
$14.8M 1.65%
69,168
-16,054
-19% -$3.59M
2019 Q2
27 quarters
CDX icon
15
Simplify High Yield ETF
CDX
$318M
$14.5M 1.62%
680,098
+32,866
+5% +$722K
2025 Q3
2 quarters
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$456M
$14.1M 1.57%
666,189
+25,833
+4% +$559K
2025 Q4
1 quarter
TFLR icon
17
T. Rowe Price Floating Rate ETF
TFLR
$864M
$13.9M 1.55%
275,770
-207,748
-43% -$10.6M
2025 Q2
3 quarters
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$13.8M 1.54%
71,720
-23,490
-25% -$4.71M
2019 Q3
26 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.7M 1.53%
124,387
-392
-0.3% -$43.2K
2023 Q3
10 quarters
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$13.4M 1.49%
92,075
+1,016
+1% +$147K
2025 Q1
4 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.9M 1.45%
185,574
+70,586
+61% +$5.09M
2025 Q3
2 quarters
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$12.6M 1.4%
85,647
+1,580
+2% +$244K
2025 Q3
2 quarters
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$12.3M 1.37%
+118,544
New +$12.2M
2026 Q1
0 quarters
BKGI icon
24
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.86B
$11.8M 1.32%
264,809
+1,415
+0.5% +$61.4K
2025 Q2
3 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$11.6M 1.29%
45,628
+27
+0.1% +$7.03K
2018 Q4
29 quarters
1
2 3 4 5

Similar funds

CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Insight Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Insight Wealth Strategies held 188 positions worth $896M, up 2.7% from $872M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Wealth Strategies's Q1 2026 filing shows 17 new, 102 increased, 51 reduced and 11 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 343,106 shares worth $26.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Energy.

  • Insight Wealth Strategies's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 343,106 shares worth $26.6M.
  • Insight Wealth Strategies added most to iShares MSCI USA Value Factor ETF in Q1 2026, an estimated $22.5M increase.
  • Insight Wealth Strategies's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25.7M.
  • Insight Wealth Strategies fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $12.8M.
  • Insight Wealth Strategies's ten largest holdings make up 30% of its $896M portfolio in Q1 2026.
  • Insight Wealth Strategies opened 17 new positions and closed 11 in Q1 2026.
  • Insight Wealth Strategies's portfolio value rose 2.7% quarter-over-quarter to $896M.

Based on Insight Wealth Strategies's 13F filing for Q1 2026, filed 10 Apr 2026.