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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
+3.46%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
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

Top Buys

Rank Stock Value
1
VPLS
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
CVX icon
1
Chevron
CVX
$396B
$36.3M 4.05%
175,223
-44,635
-20% -$8.14M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$28.1M 3.14%
652,469
+2,693
+0.4% +$120K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$27.6M 3.08%
474,784
+22,623
+5% +$1.37M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27.4M 3.06%
251,203
-25,452
-9% -$2.81M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$27M 3.02%
361,651
-36,999
-9% -$2.81M
VPLS
6
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$26.6M 2.97%
+343,106
New +$26.8M
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$25.4M 2.83%
626,028
+30,870
+5% +$1.21M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$24.6M 2.75%
495,996
+19,525
+4% +$986K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$22M 2.46%
154,871
+153,389
+10,350% +$22.5M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$21.1M 2.35%
188,038
-35,548
-16% -$4.2M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$20.5M 2.29%
453,389
+102,533
+29% +$4.7M
IDMO icon
12
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$20.2M 2.26%
368,510
+48,973
+15% +$2.8M
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$16.1M 1.8%
+831,758
New +$16.5M
LRCX icon
14
Lam Research
LRCX
$378B
$14.8M 1.65%
69,168
-16,054
-19% -$3.59M
CDX icon
15
Simplify High Yield ETF
CDX
$365M
$14.5M 1.62%
680,098
+32,866
+5% +$722K
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$14.1M 1.57%
666,189
+25,833
+4% +$559K
TFLR icon
17
T. Rowe Price Floating Rate ETF
TFLR
$717M
$13.9M 1.55%
275,770
-207,748
-43% -$10.6M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.8M 1.54%
71,720
-23,490
-25% -$4.71M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.7M 1.53%
124,387
-392
-0.3% -$43.2K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$13.4M 1.49%
92,075
+1,016
+1% +$147K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.9M 1.45%
185,574
+70,586
+61% +$5.09M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$12.6M 1.4%
85,647
+1,580
+2% +$244K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.3M 1.37%
+118,544
New +$12.2M
BKGI icon
24
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$11.8M 1.32%
264,809
+1,415
+0.5% +$61.4K
AAPL icon
25
Apple
AAPL
$4.67T
$11.6M 1.29%
45,628
+27
+0.1% +$7.03K
1
2 3 4 5

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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.