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Inspirion Wealth Advisors Portfolio holdings
AUM
$880M
Turnover
11.5%
1-Year Est. Return
10.53%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+10.53%
3 Year Est. Return
+52.5%
5 Year Est. Return
+55.28%
10 Year Est. Return
+182.15%
AUM
$880M
AUM Growth
+$6.9M
(+0.79%)
Cap. Flow
+$1.95M
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
200
New
11
Increased
48
Reduced
59
Closed
12
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
5
years
Top 20 Avg Time Held
Equity + Options
6.6
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
5
years
Top 20 Avg Time Held Equity only
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.98M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.14M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.62M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.54M |
| 3 |
AbbVie
ABBV
|
+$3.9M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.76M |
| 5 |
Workday
WDAY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.45% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 4.29% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $104M | 11.79% |
668,825
+37,024
| +6% | +$6M |
2014 Q4
47 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $100M | 11.36% |
1,109,820
+56,930
| +5% | +$4.98M |
2014 Q4
47 quarters
|
|
3
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $72M | 8.18% |
2,099,464
+36,086
| +2% | +$1.24M |
2022 Q2
17 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $51.4M | 5.84% |
262,972
+846
| +0.3% | +$173K |
2020 Q2
25 quarters
|
|
|
5
AbbVie
ABBV
$502B
| $48.2M | 5.47% |
184,157
-15,223
| -8% | -$3.9M |
2014 Q4
47 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $44M | 5% |
872,789
+12,437
| +1% | +$629K |
2021 Q4
19 quarters
|
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $37.3M | 4.23% |
882,191
+31,245
| +4% | +$1.38M |
2021 Q1
22 quarters
|
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $37M | 4.2% |
712,776
+50,458
| +8% | +$2.62M |
2025 Q4
3 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $28.5M | 3.24% |
97,518
+10,493
| +12% | +$3.14M |
2017 Q1
38 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $27.6M | 3.14% |
97,054
+1,429
| +1% | +$426K |
2014 Q4
47 quarters
|
|
11
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $24.2M | 2.74% |
685,113
+641
| +0.1% | +$21.6K |
2023 Q2
13 quarters
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $20.7M | 2.35% |
427,270
+6,805
| +2% | +$336K |
2019 Q3
28 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $18.6M | 2.11% |
80,304
-1,064
| -1% | -$260K |
2014 Q4
47 quarters
|
|
14
Apple
AAPL
$5T
| $17.7M | 2.01% |
53,017
-1,547
| -3% | -$497K |
2014 Q4
47 quarters
|
|
15
Abbott
ABT
$180B
| $17.1M | 1.94% |
172,657
-4,305
| -2% | -$450K |
2014 Q4
47 quarters
|
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $15.5M | 1.77% |
141,784
-24,364
| -15% | -$2.76M |
2014 Q4
47 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $14M | 1.59% |
41,404
-451
| -1% | -$157K |
2014 Q4
47 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $10.6M | 1.21% |
86,308
-37,845
| -30% | -$4.54M |
2018 Q1
34 quarters
|
|
19
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $9.44M | 1.07% |
114,893
-4,226
| -4% | -$356K |
2022 Q2
17 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $8.48M | 0.96% |
52,781
-231
| -0.4% | -$38.7K |
2014 Q4
47 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $7.32M | 0.83% |
119,701
-81,478
| -41% | -$5.1M |
2018 Q1
34 quarters
|
|
22
HealthEquity
HQY
$7.69B
| $5.75M | 0.65% |
65,000
| – | – |
2018 Q3
32 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $5.27M | 0.6% |
15,472
+166
| +1% | +$57.2K |
2021 Q3
20 quarters
|
|
24
SPDR Gold Trust
GLD
$140B
| $4.87M | 0.55% |
12,781
-135
| -1% | -$52.8K |
2021 Q4
19 quarters
|
|
|
25
Workday
WDAY
$46.9B
| $4.8M | 0.55% |
25,205
-7,710
| -23% | -$1.34M |
2024 Q3
8 quarters
|
|
Similar funds
Inspirion Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Inspirion Wealth Advisors held 200 positions worth $880M, up 0.79% from $874M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Inspirion Wealth Advisors's Q3 2026 filing shows 11 new, 48 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,523 shares worth $317K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.
- Inspirion Wealth Advisors's largest Q3 2026 buy was Invesco S&P 500 Equal Weight ETF: 1,523 shares worth $317K.
- Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2026, an estimated $6M increase.
- Inspirion Wealth Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.1M.
- Inspirion Wealth Advisors fully exited EchoStar in Q3 2026, selling an estimated $623K.
- Inspirion Wealth Advisors's ten largest holdings make up 62% of its $880M portfolio in Q3 2026.
- Inspirion Wealth Advisors opened 11 new positions and closed 12 in Q3 2026.
- Inspirion Wealth Advisors's portfolio value rose 0.79% quarter-over-quarter to $880M.
Based on Inspirion Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.