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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
-0.94%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$803M
AUM Growth
-$13.5M
Cap. Flow
+$678K
Cap. Flow %
0.08%
Top 10 Hldgs %
58.7%
Holding
188
New
19
Increased
46
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.47M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.15M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Technology 3.49%
3 Financials 1.51%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$42.3B
$4.27M 0.53%
32,875
+30
+0.1% +$4.76K
PG icon
27
Procter & Gamble
PG
$345B
$3.93M 0.49%
27,241
-733
-3% -$111K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.68M 0.46%
5,656
-299
-5% -$203K
AMZN icon
29
Amazon
AMZN
$2.99T
$3.63M 0.45%
17,406
+3,139
+22% +$691K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$3.55M 0.44%
74,403
+6,584
+10% +$337K
MA icon
31
Mastercard
MA
$500B
$3.54M 0.44%
7,079
-829
-10% -$437K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.21M 0.4%
122,510
+34,798
+40% +$928K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.01M 0.38%
47,044
+3,875
+9% +$256K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.06B
$2.63M 0.33%
51,938
-4,520
-8% -$232K
CPNG icon
35
Coupang
CPNG
$30.1B
$2.54M 0.32%
134,364
+50
+0% +$979
WCMI
36
First Trust WCM International Equity ETF
WCMI
$1.8B
$2.44M 0.3%
145,654
+116,616
+402% +$2.06M
MSFT icon
37
Microsoft
MSFT
$3.66T
$2.43M 0.3%
6,562
+673
+11% +$282K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.42M 0.3%
84,342
-23,221
-22% -$600K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 0.29%
32,484
+1,364
+4% +$101K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.28M 0.28%
43,714
– –
CSNR
41
Cohen & Steers Natural Resources Active ETF
CSNR
$97.3M
$2.26M 0.28%
60,110
+11,185
+23% +$396K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.09M 0.26%
41,508
– –
NVDA icon
43
NVIDIA
NVDA
$5.13T
$1.91M 0.24%
10,954
-202
-2% -$37.1K
BAR icon
44
GraniteShares Gold Shares
BAR
$1.37B
$1.87M 0.23%
40,445
– –
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.8M 0.22%
20,172
+83
+0.4% +$7.54K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.71M 0.21%
18,069
-118
-0.6% -$11.4K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.7M 0.21%
15,390
-2,800
-15% -$309K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.21%
7,810
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.61M 0.2%
14,233
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$1.6M 0.2%
2,443
-44
-2% -$30K
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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MC
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Inspirion Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Inspirion Wealth Advisors held 188 positions worth $803M, down 1.7% from $817M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Inspirion Wealth Advisors's Q1 2026 filing shows 19 new, 46 increased, 60 reduced and 7 closed positions. Its largest new stake was VanEck Copper and Electrification Metals ETF: 14,450 shares worth $581K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2026 buy was VanEck Copper and Electrification Metals ETF: 14,450 shares worth $581K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $12.9M increase.
  • Inspirion Wealth Advisors's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $17.1M.
  • Inspirion Wealth Advisors fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $1.9M.
  • Inspirion Wealth Advisors's ten largest holdings make up 59% of its $803M portfolio in Q1 2026.
  • Inspirion Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • Inspirion Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $803M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.