We are live on ! Find out more
IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
64%
Holding
171
New
13
Increased
71
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
4
HQY icon
HealthEquity
HQY
+$942K
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$873K

Top Sells

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$22.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.34M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.27M 0.46%
137,877
+16,639
+14% +$422K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.06B
$3.23M 0.45%
62,223
+4,170
+7% +$208K
MGOV icon
28
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$2.61M 0.37%
125,017
+43,149
+53% +$873K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.49M 0.35%
46,964
+4,000
+9% +$206K
MSFT icon
30
Microsoft
MSFT
$3.68T
$2.42M 0.34%
5,620
+472
+9% +$241K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.36M 0.33%
52,091
+8,175
+19% +$360K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.57T
$2.36M 0.33%
14,095
+747
+6% +$157K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.34M 0.33%
46,258
+5,500
+13% +$277K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.25M 0.32%
9,249
+28
+0.3% +$8.08K
WPC icon
35
W.P. Carey
WPC
$16.5B
$2.13M 0.3%
34,179
+10,300
+43% +$674K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.01M 0.28%
18,190
– –
FUMB icon
37
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.95M 0.27%
96,936
+22,575
+30% +$455K
AMZN icon
38
Amazon
AMZN
$3T
$1.91M 0.27%
10,248
-3,568
-26% -$808K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.9M 0.27%
21,876
+760
+4% +$64.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$1.88M 0.26%
3,252
+727
+29% +$468K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.58M 0.22%
29,837
-10,306
-26% -$601K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.22%
7,929
– –
ZS icon
43
Zscaler
ZS
$26.1B
$1.55M 0.22%
9,079
+485
+6% +$138K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.54M 0.22%
19,652
-234
-1% -$19.8K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.52M 0.21%
44,212
+2,962
+7% +$98.4K
PFE icon
46
Pfizer
PFE
$146B
$1.52M 0.21%
52,377
-12,558
-19% -$310K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.21%
3,266
+252
+8% +$122K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$1.5M 0.21%
6,180
-2,457
-28% -$783K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.43M 0.2%
14,967
+493
+3% +$56.7K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.2%
21,248
-9,884
-32% -$710K
1
2
3 4 5

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Inspirion Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Inspirion Wealth Advisors held 171 positions worth $715M, down 5.4% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspirion Wealth Advisors's Q3 2025 filing shows 13 new, 71 increased, 47 reduced and 21 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 6,151 shares worth $321K. The largest sale was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $22.6M.

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

  • Inspirion Wealth Advisors's largest Q3 2025 buy was iShare MSCI Eurozone ETF: 6,151 shares worth $321K.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $25.6M increase.
  • Inspirion Wealth Advisors's biggest Q3 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $8.73M.
  • Inspirion Wealth Advisors fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025, selling an estimated $22.6M.
  • Inspirion Wealth Advisors's ten largest holdings make up 64% of its $715M portfolio in Q3 2025.
  • Inspirion Wealth Advisors opened 13 new positions and closed 21 in Q3 2025.
  • Inspirion Wealth Advisors's portfolio value fell 5.4% quarter-over-quarter to $715M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.