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
-0.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$720M
AUM Growth
+$3.97M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
63.19%
Holding
170
New
15
Increased
56
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.34M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.38M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.19M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.74M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.08M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$1.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$744K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$743K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.19%
21,132
+4
+0% +$268
KR icon
52
Kroger
KR
$34.7B
$1.29M 0.18%
19,075
+39
+0.2% +$2.47K
BAR icon
53
GraniteShares Gold Shares
BAR
$1.44B
$1.23M 0.17%
40,015
+350
+0.9% +$9.9K
AHCO icon
54
AdaptHealth
AHCO
$846M
$1.22M 0.17%
112,863
– –
NVDA icon
55
NVIDIA
NVDA
$5.32T
$1.18M 0.16%
10,868
+1,149
+12% +$146K
MCD icon
56
McDonald's
MCD
$194B
$1.11M 0.15%
3,557
+20
+0.6% +$5.98K
V icon
57
Visa
V
$687B
$1.11M 0.15%
3,157
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.11M 0.15%
14,616
– –
DE icon
59
Deere & Co
DE
$166B
$1.1M 0.15%
2,343
+289
+14% +$135K
JPM icon
60
JPMorgan Chase
JPM
$953B
$1.08M 0.15%
4,418
+1,504
+52% +$383K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.01M 0.14%
13,974
+8,066
+137% +$656K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$976K 0.14%
2,081
-215
-9% -$109K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$972K 0.13%
5,624
– –
COST icon
64
Costco
COST
$420B
$865K 0.12%
914
+60
+7% +$58.5K
EW icon
65
Edwards Lifesciences
EW
$51B
$853K 0.12%
11,763
+488
+4% +$34.9K
CME icon
66
CME Group
CME
$94.9B
$838K 0.12%
3,160
– –
SNA icon
67
Snap-on
SNA
$21.7B
$836K 0.12%
2,481
– –
BAC icon
68
Bank of America
BAC
$443B
$832K 0.12%
19,940
+1,319
+7% +$58.8K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.7B
$811K 0.11%
4,256
-1
-0% -$194
TXN icon
70
Texas Instruments
TXN
$257B
$799K 0.11%
4,444
– –
XOM icon
71
ExxonMobil
XOM
$632B
$729K 0.1%
6,129
+38
+0.6% +$4.2K
BAX icon
72
Baxter International
BAX
$14.4B
$724K 0.1%
21,158
+910
+4% +$29.8K
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$723K 0.1%
+27,438
New +$718K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$719K 0.1%
2,815
– –
HTRB icon
75
Hartford Total Return Bond ETF
HTRB
$2.22B
$710K 0.1%
20,983
-363
-2% -$12.2K
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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Inspirion Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Inspirion Wealth Advisors held 170 positions worth $720M, up 0.55% from $716M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Inspirion Wealth Advisors's Q1 2025 filing shows 15 new, 56 increased, 52 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,438 shares worth $723K. The largest sale was HealthEquity, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 27,438 shares worth $723K.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $4.34M increase.
  • Inspirion Wealth Advisors's biggest Q1 2025 reduction was HealthEquity, cutting an estimated $1.03M.
  • Inspirion Wealth Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $390K.
  • Inspirion Wealth Advisors's ten largest holdings make up 63% of its $720M portfolio in Q1 2025.
  • Inspirion Wealth Advisors opened 15 new positions and closed 12 in Q1 2025.
  • Inspirion Wealth Advisors's portfolio value rose 0.55% quarter-over-quarter to $720M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.