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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
WDAY icon
26
Workday
WDAY
$47.2B
$4.29M 0.49%
32,915
+40
+0.1% +$5.07K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.19M 0.48%
5,614
-42
-0.7% -$30.4K
AMZN icon
28
Amazon
AMZN
$2.79T
$4.17M 0.48%
17,246
-160
-0.9% -$40.2K
PG icon
29
Procter & Gamble
PG
$340B
$3.99M 0.46%
27,036
-205
-0.8% -$29.8K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.78M 0.43%
143,598
+21,088
+17% +$557K
MA icon
31
Mastercard
MA
$507B
$3.38M 0.39%
6,475
-604
-9% -$301K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.35M 0.38%
47,582
+538
+1% +$37.5K
WCMI
33
First Trust WCM International Equity ETF
WCMI
$1.92B
$2.8M 0.32%
145,726
+72
+0% +$1.35K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$2.73M 0.31%
67,682
-6,721
-9% -$314K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.03B
$2.65M 0.3%
51,538
-400
-0.8% -$20.5K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.62M 0.3%
32,617
+133
+0.4% +$10.3K
CPNG icon
37
Coupang
CPNG
$27.5B
$2.44M 0.28%
134,364
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.41M 0.28%
6,271
-291
-4% -$118K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.36M 0.27%
45,064
+1,350
+3% +$70.7K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$2.12M 0.24%
42,108
+600
+1% +$30.3K
CSNR
41
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$2.04M 0.23%
61,790
+1,680
+3% +$61.6K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$2.01M 0.23%
10,178
-776
-7% -$160K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.95M 0.22%
20,268
+96
+0.5% +$9.07K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.94M 0.22%
14,141
-92
-0.6% -$12.1K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.86M 0.21%
17,117
-952
-5% -$98.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.85M 0.21%
7,810
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.21%
2,694
+101
+4% +$67.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$889B
$1.82M 0.21%
2,435
-8
-0.3% -$5.83K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.78M 0.2%
65,863
-18,479
-22% -$532K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.69M 0.19%
15,390
– –
1
2
3 4 5

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CWP
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LSPW
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MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
SLT
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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CFGSD
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WCFA
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MTCM
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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.