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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
+0.79%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$817M
AUM Growth
+$102M
Cap. Flow
+$32.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
57.71%
Holding
183
New
33
Increased
50
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$15.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Technology 4.04%
3 Financials 1.64%
4 Consumer Discretionary 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.65M 0.2%
18,187
-3,689
-17% -$331K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.64M 0.2%
37,021
-15,070
-29% -$671K
JPM icon
53
JPMorgan Chase
JPM
$961B
$1.6M 0.2%
4,976
+2,062
+71% +$638K
CSNR
54
Cohen & Steers Natural Resources Active ETF
CSNR
$98.3M
$1.51M 0.18%
+48,925
New +$1.45M
WPC icon
55
W.P. Carey
WPC
$16.3B
$1.5M 0.18%
23,341
-10,838
-32% -$722K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.18%
2,978
-288
-9% -$143K
PFE icon
57
Pfizer
PFE
$146B
$1.35M 0.17%
54,237
+1,860
+4% +$46.9K
MGOV icon
58
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1.33M 0.16%
65,060
-59,957
-48% -$1.23M
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$1.32M 0.16%
2,156
-138
-6% -$84.7K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.31M 0.16%
14,688
+102
+0.7% +$9.02K
EW icon
61
Edwards Lifesciences
EW
$51.9B
$1.3M 0.16%
15,236
+3,961
+35% +$325K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.3M 0.16%
38,805
-5,407
-12% -$181K
KR icon
63
Kroger
KR
$35.1B
$1.2M 0.15%
19,217
+205
+1% +$13.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.67T
$1.19M 0.15%
3,817
+1,993
+109% +$569K
V icon
65
Visa
V
$690B
$1.16M 0.14%
3,314
+52
+2% +$17.7K
AHCO icon
66
AdaptHealth
AHCO
$920M
$1.12M 0.14%
112,863
-10,000
-8% -$95.5K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.14%
1,683
+906
+117% +$605K
DE icon
68
Deere & Co
DE
$167B
$1.09M 0.13%
2,348
+246
+12% +$115K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$1.07M 0.13%
5,624
-5
-0.1% -$940
LLY icon
70
Eli Lilly
LLY
$1.03T
$1.02M 0.12%
947
+348
+58% +$333K
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1M 0.12%
50,011
-46,925
-48% -$942K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$998K 0.12%
2,978
+760
+34% +$253K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$909K 0.11%
2,815
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$903K 0.11%
4,256
-1
-0% -$210
BAX icon
75
Baxter International
BAX
$14.2B
$860K 0.11%
45,013
+19,520
+77% +$391K
1 2
3
4 5

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Inspirion Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Inspirion Wealth Advisors held 183 positions worth $817M, up 14% from $715M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Inspirion Wealth Advisors deployed $32.3M of net new capital in Q4 2025, opening 33 new positions and adding to 50 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 499,926 shares worth $25.9M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $31.6M trimmed.

  • Inspirion Wealth Advisors's largest Q4 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 499,926 shares worth $25.9M.
  • Inspirion Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $16.6M increase.
  • Inspirion Wealth Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $31.6M.
  • Inspirion Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $694K.
  • Inspirion Wealth Advisors's ten largest holdings make up 58% of its $817M portfolio in Q4 2025.
  • Inspirion Wealth Advisors opened 33 new positions and closed 14 in Q4 2025.
  • Inspirion Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $817M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.