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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
+6.27%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
64%
Holding
171
New
13
Increased
71
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
4
HQY icon
HealthEquity
HQY
+$942K
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$873K

Top Sells

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$22.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.34M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
51
AdaptHealth
AHCO
$933M
$1.38M 0.19%
122,863
+10,000
+9% +$92.6K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$1.37M 0.19%
55,933
-1,306
-2% -$42K
PDSB icon
53
PDS Biotechnology
PDSB
$39.6M
$1.32M 0.18%
344,394
+265,862
+339% +$313K
NVDA icon
54
NVIDIA
NVDA
$5.36T
$1.17M 0.16%
9,625
-870
-8% -$152K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.14M 0.16%
14,586
-65
-0.4% -$5.52K
QQQ icon
56
Invesco QQQ Trust
QQQ
$483B
$1.12M 0.16%
2,294
+223
+11% +$128K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.09M 0.15%
18,265
+14,291
+360% +$857K
KR icon
58
Kroger
KR
$34.9B
$1.09M 0.15%
19,012
-99
-0.5% -$6.89K
MCD icon
59
McDonald's
MCD
$194B
$1.02M 0.14%
3,361
+1,652
+97% +$503K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$983K 0.14%
5,629
+5
+0.1% +$905
BAX icon
61
Baxter International
BAX
$14.3B
$968K 0.14%
25,493
+2,548
+11% +$64.6K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.6B
$946K 0.13%
13,458
+7,148
+113% +$409K
TXN icon
63
Texas Instruments
TXN
$255B
$918K 0.13%
4,444
– –
BAR icon
64
GraniteShares Gold Shares
BAR
$1.43B
$913K 0.13%
35,165
-10,200
-22% -$348K
V icon
65
Visa
V
$688B
$897K 0.13%
3,262
+59
+2% +$20.4K
DE icon
66
Deere & Co
DE
$166B
$877K 0.12%
2,102
-243
-10% -$120K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.7B
$839K 0.12%
4,257
+1
+0% +$201
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$799K 0.11%
2,815
– –
FSMB icon
69
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$793K 0.11%
39,630
+5,335
+16% +$107K
COST icon
70
Costco
COST
$418B
$751K 0.11%
847
-71
-8% -$68.1K
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.22B
$749K 0.1%
21,426
+438
+2% +$14.9K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$747K 0.1%
31,735
+2,500
+9% +$60.4K
EW icon
73
Edwards Lifesciences
EW
$51.1B
$744K 0.1%
11,275
-88
-0.8% -$6.88K
BAC icon
74
Bank of America
BAC
$443B
$738K 0.1%
18,601
+9,673
+108% +$472K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$737K 0.1%
7,911
+319
+4% +$29.4K
1 2
3
4 5

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SA
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F1I
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WCM
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MC
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AGDI
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HT
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OHA
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Inspirion Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Inspirion Wealth Advisors held 171 positions worth $715M, down 5.4% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspirion Wealth Advisors's Q3 2025 filing shows 13 new, 71 increased, 47 reduced and 21 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 6,151 shares worth $321K. The largest sale was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $22.6M.

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

  • Inspirion Wealth Advisors's largest Q3 2025 buy was iShare MSCI Eurozone ETF: 6,151 shares worth $321K.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $25.6M increase.
  • Inspirion Wealth Advisors's biggest Q3 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $8.73M.
  • Inspirion Wealth Advisors fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025, selling an estimated $22.6M.
  • Inspirion Wealth Advisors's ten largest holdings make up 64% of its $715M portfolio in Q3 2025.
  • Inspirion Wealth Advisors opened 13 new positions and closed 21 in Q3 2025.
  • Inspirion Wealth Advisors's portfolio value fell 5.4% quarter-over-quarter to $715M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.