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IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$874M
AUM Growth
+$70.4M
Cap. Flow
+$3.46M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.14%
Holding
199
New
18
Increased
58
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.92M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.36M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.37%
2 Healthcare 9.24%
3 Technology 3.81%
4 Financials 1.46%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.1B
$100M 11.45%
631,801
+44,992
+8% +$7.03M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$90.7M 10.39%
1,052,890
+56,320
+6% +$4.74M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.71B
$70.2M 8.04%
2,063,378
+42,029
+2% +$1.4M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$52M 5.95%
262,126
-3,448
-1% -$667K
ABBV icon
5
AbbVie
ABBV
$460B
$50.1M 5.73%
199,380
-1,957
-1% -$421K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$43.4M 4.97%
860,352
-162,424
-16% -$8.22M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$38.2M 4.37%
850,946
+84,823
+11% +$3.83M
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$34.3M 3.92%
662,318
+98,975
+18% +$5.13M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$28.8M 3.3%
95,625
+9,423
+11% +$2.7M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$26.4M 3.03%
87,025
+13,271
+18% +$3.83M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$20.9M 2.39%
420,465
+24,817
+6% +$1.24M
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$4.43B
$20.2M 2.31%
684,472
+21,351
+3% +$670K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.8M 2.26%
81,368
-18,724
-19% -$4.36M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.3M 2.21%
166,148
-16,580
-9% -$1.84M
ABT icon
15
Abbott
ABT
$188B
$16.3M 1.87%
176,962
-2,169
-1% -$198K
AAPL icon
16
Apple
AAPL
$4.79T
$16.1M 1.84%
54,564
-763
-1% -$218K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$15.2M 1.74%
41,855
-8,213
-16% -$2.8M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$14.7M 1.68%
124,153
-43,262
-26% -$4.95M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$12.3M 1.4%
201,179
-98,929
-33% -$5.92M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$32B
$9.52M 1.09%
119,119
+754
+0.6% +$67.3K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.74M 1%
53,012
-34
-0.1% -$5.37K
HQY icon
22
HealthEquity
HQY
$8.17B
$6M 0.69%
65,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$5.48M 0.63%
15,306
-197
-1% -$70.4K
GLD icon
24
SPDR Gold Trust
GLD
$150B
$4.79M 0.55%
12,916
+562
+5% +$233K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$4.68M 0.54%
82,879
-2,368
-3% -$130K
1
2 3 4 5

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Inspirion Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Inspirion Wealth Advisors held 199 positions worth $874M, up 8.8% from $803M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Inspirion Wealth Advisors's Q2 2026 filing shows 18 new, 58 increased, 56 reduced and 10 closed positions. Its largest new stake was EchoStar: 6,174 shares worth $623K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Inspirion Wealth Advisors's largest Q2 2026 buy was EchoStar: 6,174 shares worth $623K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $7.03M increase.
  • Inspirion Wealth Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.22M.
  • Inspirion Wealth Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2026, selling an estimated $367K.
  • Inspirion Wealth Advisors's ten largest holdings make up 61% of its $874M portfolio in Q2 2026.
  • Inspirion Wealth Advisors opened 18 new positions and closed 10 in Q2 2026.
  • Inspirion Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $874M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.