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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
+0.79%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$817M
AUM Growth
+$102M
Cap. Flow
+$32.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
57.71%
Holding
183
New
33
Increased
50
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$15.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Technology 4.04%
3 Financials 1.64%
4 Consumer Discretionary 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$4.51M 0.55%
7,908
-1,012
-11% -$566K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$4.46M 0.55%
11,247
+5,067
+82% +$1.94M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.06M 0.5%
5,955
-601
-9% -$406K
PG icon
29
Procter & Gamble
PG
$345B
$4.01M 0.49%
27,974
-1,188
-4% -$175K
AMZN icon
30
Amazon
AMZN
$2.99T
$3.29M 0.4%
14,267
+4,019
+39% +$919K
CPNG icon
31
Coupang
CPNG
$30.1B
$3.17M 0.39%
134,314
-1,600
-1% -$45.5K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$3.11M 0.38%
67,819
+11,886
+21% +$481K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$2.89M 0.35%
56,458
-5,765
-9% -$295K
MSFT icon
34
Microsoft
MSFT
$3.66T
$2.85M 0.35%
5,889
+269
+5% +$135K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.7M 0.33%
43,169
+13,332
+45% +$817K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.5M 0.31%
107,563
-30,314
-22% -$788K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.34M 0.29%
+87,712
New +$2.35M
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.29M 0.28%
43,714
-3,250
-7% -$171K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.26M 0.28%
31,120
+9,872
+46% +$718K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.09M 0.26%
41,508
-4,750
-10% -$240K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$2.08M 0.25%
11,156
+1,531
+16% +$285K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2M 0.25%
18,190
– –
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.9M 0.23%
+24,976
New +$2.18M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$1.81M 0.22%
+2,890
New +$1.8M
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.77M 0.22%
20,089
+437
+2% +$38.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.75M 0.21%
14,233
-734
-5% -$89.8K
BAR icon
47
GraniteShares Gold Shares
BAR
$1.37B
$1.72M 0.21%
40,445
+5,280
+15% +$216K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.21%
7,810
-119
-2% -$26K
ZS icon
49
Zscaler
ZS
$26.4B
$1.71M 0.21%
7,619
-1,460
-16% -$412K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$1.7M 0.21%
2,487
-765
-24% -$519K
1
2
3 4 5

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SA
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F1I
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WCM
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SFA
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Inspirion Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Inspirion Wealth Advisors held 183 positions worth $817M, up 14% from $715M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Inspirion Wealth Advisors deployed $32.3M of net new capital in Q4 2025, opening 33 new positions and adding to 50 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 499,926 shares worth $25.9M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $31.6M trimmed.

  • Inspirion Wealth Advisors's largest Q4 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 499,926 shares worth $25.9M.
  • Inspirion Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $16.6M increase.
  • Inspirion Wealth Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $31.6M.
  • Inspirion Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $694K.
  • Inspirion Wealth Advisors's ten largest holdings make up 58% of its $817M portfolio in Q4 2025.
  • Inspirion Wealth Advisors opened 33 new positions and closed 14 in Q4 2025.
  • Inspirion Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $817M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.