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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
+9.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$874M
AUM Growth
+$70.4M
Cap. Flow
+$3.46M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.14%
Holding
199
New
18
Increased
58
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.92M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.36M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.37%
2 Healthcare 9.24%
3 Technology 3.81%
4 Financials 1.46%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$1.64M 0.19%
4,914
-54
-1% -$16.8K
BAR icon
52
GraniteShares Gold Shares
BAR
$1.44B
$1.63M 0.19%
41,045
+600
+1% +$26.7K
DE icon
53
Deere & Co
DE
$187B
$1.61M 0.18%
2,568
+218
+9% +$126K
WPC icon
54
W.P. Carey
WPC
$16B
$1.59M 0.18%
22,432
-167
-0.7% -$12.2K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.49M 0.17%
36,725
-1,673
-4% -$64.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.17%
2,945
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.17%
12,373
+2,285
+23% +$250K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.16%
14,720
+32
+0.2% +$3.07K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$1.41M 0.16%
1,945
– –
EW icon
60
Edwards Lifesciences
EW
$51.8B
$1.4M 0.16%
15,236
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$1.34M 0.15%
3,703
-55
-1% -$19.8K
TXN icon
62
Texas Instruments
TXN
$236B
$1.33M 0.15%
4,462
+17
+0.4% +$4.72K
ZS icon
63
Zscaler
ZS
$27.7B
$1.23M 0.14%
8,396
+692
+9% +$96.5K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$193B
$1.22M 0.14%
5,624
– –
AHCO icon
65
AdaptHealth
AHCO
$866M
$1.2M 0.14%
112,863
– –
V icon
66
Visa
V
$700B
$1.15M 0.13%
3,267
-8
-0.2% -$2.57K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.14M 0.13%
953
+4
+0.4% +$4.09K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.1M 0.13%
2,978
– –
KR icon
69
Kroger
KR
$35.9B
$1.09M 0.12%
19,402
+144
+0.7% +$9.39K
PFE icon
70
Pfizer
PFE
$162B
$1.09M 0.12%
45,683
-3,379
-7% -$88.4K
BAX icon
71
Baxter International
BAX
$13.4B
$1.07M 0.12%
49,220
+1,561
+3% +$29.1K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.04M 0.12%
2,665
– –
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.03M 0.12%
23,672
-3,582
-13% -$156K
MGOV icon
74
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1M 0.12%
49,852
-4,770
-9% -$96.5K
SNA icon
75
Snap-on
SNA
$19.8B
$1M 0.11%
2,481
– –
1 2
3
4 5

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CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
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MTCM
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Inspirion Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Inspirion Wealth Advisors held 199 positions worth $874M, up 8.8% from $803M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Inspirion Wealth Advisors's Q2 2026 filing shows 18 new, 58 increased, 56 reduced and 10 closed positions. Its largest new stake was EchoStar: 6,174 shares worth $623K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Inspirion Wealth Advisors's largest Q2 2026 buy was EchoStar: 6,174 shares worth $623K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $7.03M increase.
  • Inspirion Wealth Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.22M.
  • Inspirion Wealth Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2026, selling an estimated $367K.
  • Inspirion Wealth Advisors's ten largest holdings make up 61% of its $874M portfolio in Q2 2026.
  • Inspirion Wealth Advisors opened 18 new positions and closed 10 in Q2 2026.
  • Inspirion Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $874M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.