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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
-0.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$720M
AUM Growth
+$3.97M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
63.19%
Holding
170
New
15
Increased
56
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.34M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.38M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.19M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.74M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.08M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$1.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$744K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$743K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$3.04M 0.42%
60,223
-2,000
-3% -$102K
CPNG icon
27
Coupang
CPNG
$30.1B
$2.94M 0.41%
133,914
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$2.24M 0.31%
14,351
+256
+2% +$46.9K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.21M 0.31%
42,964
-4,000
-9% -$207K
MSFT icon
30
Microsoft
MSFT
$3.66T
$2.2M 0.31%
5,873
+267
+5% +$109K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.17M 0.3%
8,864
-133
-1% -$34.6K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$2.17M 0.3%
7,526
+669
+10% +$177K
AMZN icon
33
Amazon
AMZN
$2.99T
$2.1M 0.29%
11,049
+801
+8% +$174K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.04M 0.28%
40,758
-5,000
-11% -$250K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.01M 0.28%
18,190
– –
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.99M 0.28%
45,331
-6,428
-12% -$279K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.86M 0.26%
36,637
+12
+0% +$607
FUMB icon
38
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.75M 0.24%
87,261
-9,675
-10% -$195K
ZS icon
39
Zscaler
ZS
$26.4B
$1.71M 0.24%
8,629
– –
MGOV icon
40
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.71M 0.24%
84,468
-4,955
-6% -$99.2K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.68M 0.23%
21,422
-2,508
-10% -$213K
WPC icon
42
W.P. Carey
WPC
$16.5B
$1.66M 0.23%
26,300
-3,783
-13% -$224K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.64M 0.23%
57,604
+2,515
+5% +$66.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.63M 0.23%
3,064
-2
-0.1% -$972
PFE icon
45
Pfizer
PFE
$145B
$1.62M 0.23%
64,031
+12,644
+25% +$331K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.57M 0.22%
19,775
+83
+0.4% +$6.62K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.21%
7,929
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$1.48M 0.21%
2,640
-16
-0.6% -$9.45K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.4M 0.19%
43,761
+41
+0.1% +$1.38K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.39M 0.19%
14,924
-25
-0.2% -$2.52K
1
2
3 4 5

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WCM
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SFA
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Inspirion Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Inspirion Wealth Advisors held 170 positions worth $720M, up 0.55% from $716M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Inspirion Wealth Advisors's Q1 2025 filing shows 15 new, 56 increased, 52 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,438 shares worth $723K. The largest sale was HealthEquity, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 27,438 shares worth $723K.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $4.34M increase.
  • Inspirion Wealth Advisors's biggest Q1 2025 reduction was HealthEquity, cutting an estimated $1.03M.
  • Inspirion Wealth Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $390K.
  • Inspirion Wealth Advisors's ten largest holdings make up 63% of its $720M portfolio in Q1 2025.
  • Inspirion Wealth Advisors opened 15 new positions and closed 12 in Q1 2025.
  • Inspirion Wealth Advisors's portfolio value rose 0.55% quarter-over-quarter to $720M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.