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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
+5.43%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.24%
Top 10 Hldgs %
59.73%
Holding
166
New
8
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$22.5M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$935K
3
ABBV icon
AbbVie
ABBV
+$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.6M
2
MCD icon
McDonald's
MCD
+$570K
3
MA icon
Mastercard
MA
+$568K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.7B
$1.49M 0.2%
23,879
-2,421
-9% -$149K
BAR icon
52
GraniteShares Gold Shares
BAR
$1.36B
$1.48M 0.2%
45,365
+5,350
+13% +$173K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.19%
3,014
-50
-2% -$25.4K
KR icon
54
Kroger
KR
$35.7B
$1.37M 0.18%
19,111
+36
+0.2% +$2.49K
JPM icon
55
JPMorgan Chase
JPM
$937B
$1.32M 0.17%
4,537
+119
+3% +$30.4K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.31M 0.17%
41,250
-2,511
-6% -$77.3K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.22M 0.16%
14,651
+35
+0.2% +$2.78K
DE icon
58
Deere & Co
DE
$165B
$1.19M 0.16%
2,345
+2
+0.1% +$979
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.17M 0.16%
12,499
-1,475
-11% -$127K
QQQ icon
60
Invesco QQQ Trust
QQQ
$467B
$1.14M 0.15%
2,071
-10
-0.5% -$4.97K
V icon
61
Visa
V
$685B
$1.14M 0.15%
3,203
+46
+1% +$16K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.11M 0.15%
4,664
+2,481
+114% +$553K
AHCO icon
63
AdaptHealth
AHCO
$1.52B
$1.06M 0.14%
112,863
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$994K 0.13%
5,624
– –
TXN icon
65
Texas Instruments
TXN
$246B
$923K 0.12%
4,444
– –
COST icon
66
Costco
COST
$423B
$908K 0.12%
918
+4
+0.4% +$3.98K
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$908K 0.12%
34,219
+6,781
+25% +$177K
EW icon
68
Edwards Lifesciences
EW
$50.8B
$889K 0.12%
11,363
-400
-3% -$29.8K
CME icon
69
CME Group
CME
$95.9B
$881K 0.12%
3,195
+35
+1% +$9.52K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$832K 0.11%
4,256
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.5B
$805K 0.11%
2,815
– –
SNA icon
72
Snap-on
SNA
$21.3B
$772K 0.1%
2,481
– –
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$768K 0.1%
8,837
+1,200
+16% +$98.1K
TFC icon
74
Truist Financial
TFC
$62.8B
$727K 0.1%
16,920
+1,220
+8% +$47.7K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$990B
$723K 0.1%
+1,272
New +$669K
1 2
3
4 5

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Inspirion Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Inspirion Wealth Advisors held 166 positions worth $756M, up 4.9% from $720M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors's Q2 2025 filing shows 8 new, 52 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 435,635 shares worth $22.6M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $21.6M.

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

  • Inspirion Wealth Advisors's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 435,635 shares worth $22.6M.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2025, an estimated $935K increase.
  • Inspirion Wealth Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $21.6M.
  • Inspirion Wealth Advisors fully exited Vanguard Russell 2000 ETF in Q2 2025, selling an estimated $484K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $756M portfolio in Q2 2025.
  • Inspirion Wealth Advisors opened 8 new positions and closed 8 in Q2 2025.
  • Inspirion Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $756M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.