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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
+5.43%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.24%
Top 10 Hldgs %
59.73%
Holding
166
New
8
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$22.5M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$935K
3
ABBV icon
AbbVie
ABBV
+$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.6M
2
MCD icon
McDonald's
MCD
+$570K
3
MA icon
Mastercard
MA
+$568K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.74M 0.5%
6,059
-538
-8% -$308K
AMZN icon
27
Amazon
AMZN
$2.92T
$3.03M 0.4%
13,816
+2,767
+25% +$548K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.99M 0.4%
121,238
-1,068
-0.9% -$26.3K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$2.89M 0.38%
58,053
-2,170
-4% -$108K
ZS icon
30
Zscaler
ZS
$24.5B
$2.7M 0.36%
8,594
-35
-0.4% -$8.72K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.63M 0.35%
8,637
+1,111
+15% +$336K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.62M 0.35%
9,221
+357
+4% +$92K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.56M 0.34%
5,148
-725
-12% -$315K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.37M 0.31%
13,348
-1,003
-7% -$166K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.29M 0.3%
40,143
+3,506
+10% +$188K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.21M 0.29%
42,964
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.18M 0.29%
31,132
+10,000
+47% +$656K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.04M 0.27%
40,758
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.01M 0.27%
18,190
– –
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.93M 0.26%
43,916
-1,415
-3% -$61.4K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.72M 0.23%
57,239
-365
-0.6% -$10.7K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.68M 0.22%
21,116
-306
-1% -$23.2K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.66M 0.22%
10,495
-373
-3% -$46.9K
MGOV icon
44
First Trust Intermediate Government Opportunities ETF
MGOV
$99.8M
$1.65M 0.22%
81,868
-2,600
-3% -$52K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.63M 0.22%
19,886
+111
+0.6% +$8.67K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.21%
7,929
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.59M 0.21%
14,474
-450
-3% -$44.5K
PFE icon
48
Pfizer
PFE
$143B
$1.57M 0.21%
64,935
+904
+1% +$21.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 0.21%
2,525
-115
-4% -$66K
FUMB icon
50
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.49M 0.2%
74,361
-12,900
-15% -$259K
1
2
3 4 5

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Inspirion Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Inspirion Wealth Advisors held 166 positions worth $756M, up 4.9% from $720M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors's Q2 2025 filing shows 8 new, 52 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 435,635 shares worth $22.6M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 435,635 shares worth $22.6M.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2025, an estimated $935K increase.
  • Inspirion Wealth Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $21.6M.
  • Inspirion Wealth Advisors fully exited Vanguard Russell 2000 ETF in Q2 2025, selling an estimated $484K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $756M portfolio in Q2 2025.
  • Inspirion Wealth Advisors opened 8 new positions and closed 8 in Q2 2025.
  • Inspirion Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $756M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.