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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$129M
Cap. Flow
+$21M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.32%
Holding
206
New
29
Increased
89
Reduced
57
Closed
23
Avg Time Held Equity + Options
10.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
11 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$32.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$28.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$22.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$20.2M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$24.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.5M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 16.52%
3 Healthcare 6.63%
4 Energy 4.63%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$14.4B
$33.6M 3.28%
655,982
+637,214
+3,395% +$32.7M
2024 Q4
6 quarters
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$33.5M 3.27%
215,430
+27,392
+15% +$3.86M
2025 Q1
5 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$33.1M 3.23%
489,757
+14,973
+3% +$974K
2025 Q1
5 quarters
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$31.4M 3.06%
420,326
+58,675
+16% +$4.4M
2021 Q3
19 quarters
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
$29.6M 2.89%
151,486
-3,385
-2% -$606K
2025 Q4
2 quarters
CVX icon
6
Chevron
CVX
$434B
$28.4M 2.77%
171,403
-3,820
-2% -$711K
2018 Q4
30 quarters
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$3.47B
$28.2M 2.76%
+1,105,715
New +$28.2M
2026 Q2
0 quarters
TFLR icon
8
T. Rowe Price Floating Rate ETF
TFLR
$863M
$28.1M 2.74%
557,681
+281,911
+102% +$14.3M
2025 Q2
4 quarters
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6B
$27.4M 2.68%
679,172
+53,144
+8% +$2.17M
2024 Q1
9 quarters
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$27.1M 2.65%
316,959
+287,889
+990% +$24.7M
2022 Q4
14 quarters
LRCX icon
11
Lam Research
LRCX
$359B
$23.8M 2.32%
60,806
-8,362
-12% -$2.54M
2019 Q2
28 quarters
VPLS icon
12
Vanguard Core Plus Bond ETF
VPLS
$1.99B
$23.3M 2.27%
301,707
-41,399
-12% -$3.21M
2026 Q1
1 quarter
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$23.1M 2.25%
385,732
+17,222
+5% +$1.02M
2025 Q3
3 quarters
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$22.7M 2.21%
+930,732
New +$22.6M
2026 Q2
0 quarters
GARP icon
15
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
$20.9M 2.04%
+255,947
New +$19.4M
2026 Q2
0 quarters
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$20M 1.95%
+383,655
New +$20.2M
2026 Q2
0 quarters
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.26B
$18.8M 1.84%
+247,026
New +$17.3M
2026 Q2
0 quarters
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$18.7M 1.82%
184,565
+66,021
+56% +$6.81M
2026 Q1
1 quarter
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.1M 1.67%
212,673
+27,099
+15% +$2.16M
2025 Q3
3 quarters
CDX icon
20
Simplify High Yield ETF
CDX
$319M
$16M 1.56%
764,328
+84,230
+12% +$1.8M
2025 Q3
3 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15.7M 1.53%
126,289
+1,902
+2% +$227K
2023 Q3
11 quarters
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.85B
$15.5M 1.51%
93,115
+1,040
+1% +$170K
2025 Q1
5 quarters
AAPL icon
23
Apple
AAPL
$5.02T
$13.9M 1.36%
47,318
+1,690
+4% +$483K
2018 Q4
30 quarters
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$126B
$13.5M 1.31%
72,545
-230
-0.3% -$39.3K
2025 Q2
4 quarters
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$1.53B
$12.1M 1.18%
122,642
+3,950
+3% +$356K
2026 Q1
1 quarter
1
2 3 4 5

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DPW
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GCM
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IWP
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AL4A
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Insight Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Insight Wealth Strategies held 206 positions worth $1.02B, up 14% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Insight Wealth Strategies's Q2 2026 filing shows 29 new, 89 increased, 57 reduced and 23 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 1,105,715 shares worth $28.2M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Insight Wealth Strategies's largest Q2 2026 buy was VanEck IG Floating Rate ETF: 1,105,715 shares worth $28.2M.
  • Insight Wealth Strategies added most to PGIM AAA CLO ETF in Q2 2026, an estimated $32.7M increase.
  • Insight Wealth Strategies's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $26.8M.
  • Insight Wealth Strategies fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $24.6M.
  • Insight Wealth Strategies's ten largest holdings make up 29% of its $1.02B portfolio in Q2 2026.
  • Insight Wealth Strategies opened 29 new positions and closed 23 in Q2 2026.
  • Insight Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Insight Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.