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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
-0.94%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$803M
AUM Growth
-$13.5M
Cap. Flow
+$678K
Cap. Flow %
0.08%
Top 10 Hldgs %
58.7%
Holding
188
New
19
Increased
46
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.47M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.15M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Technology 3.49%
3 Financials 1.51%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.55M 0.19%
2,593
-297
-10% -$186K
WPC icon
52
W.P. Carey
WPC
$16.4B
$1.54M 0.19%
22,599
-742
-3% -$52K
JPM icon
53
JPMorgan Chase
JPM
$955B
$1.46M 0.18%
4,968
-8
-0.2% -$2.43K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.18%
2,945
-33
-1% -$16.2K
KR icon
55
Kroger
KR
$34.7B
$1.39M 0.17%
19,258
+41
+0.2% +$2.77K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.38M 0.17%
38,398
-407
-1% -$14.7K
PFE icon
57
Pfizer
PFE
$147B
$1.38M 0.17%
49,062
-5,175
-10% -$138K
AHCO icon
58
AdaptHealth
AHCO
$867M
$1.34M 0.17%
112,863
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.33M 0.17%
14,688
– –
DE icon
60
Deere & Co
DE
$165B
$1.32M 0.16%
2,350
+2
+0.1% +$1.13K
EW icon
61
Edwards Lifesciences
EW
$51.3B
$1.22M 0.15%
15,236
– –
XOM icon
62
ExxonMobil
XOM
$628B
$1.22M 0.15%
7,190
+969
+16% +$141K
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.19M 0.15%
27,254
-9,767
-26% -$432K
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$1.12M 0.14%
1,945
-211
-10% -$128K
MGOV icon
65
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.11M 0.14%
54,622
-10,438
-16% -$214K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.14%
5,624
– –
ZS icon
67
Zscaler
ZS
$26.1B
$1.08M 0.13%
7,704
+85
+1% +$15.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$1.08M 0.13%
3,758
-59
-2% -$18.5K
FUMB icon
69
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.08M 0.13%
53,882
+3,871
+8% +$77.8K
V icon
70
Visa
V
$688B
$990K 0.12%
3,275
-39
-1% -$12.5K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$955K 0.12%
2,978
– –
COST icon
72
Costco
COST
$418B
$951K 0.12%
954
+20
+2% +$19.5K
CME icon
73
CME Group
CME
$95.2B
$920K 0.11%
3,115
-5
-0.2% -$1.49K
WMT icon
74
Walmart Inc
WMT
$894B
$902K 0.11%
7,259
+576
+9% +$70.7K
SNA icon
75
Snap-on
SNA
$21.7B
$901K 0.11%
2,481
– –
1 2
3
4 5

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WCM
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Inspirion Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Inspirion Wealth Advisors held 188 positions worth $803M, down 1.7% from $817M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Inspirion Wealth Advisors's Q1 2026 filing shows 19 new, 46 increased, 60 reduced and 7 closed positions. Its largest new stake was VanEck Copper and Electrification Metals ETF: 14,450 shares worth $581K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2026 buy was VanEck Copper and Electrification Metals ETF: 14,450 shares worth $581K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $12.9M increase.
  • Inspirion Wealth Advisors's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $17.1M.
  • Inspirion Wealth Advisors fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $1.9M.
  • Inspirion Wealth Advisors's ten largest holdings make up 59% of its $803M portfolio in Q1 2026.
  • Inspirion Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • Inspirion Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $803M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.