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
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$708K 0.1%
29,235
-2,500
-8% -$58.4K
FSMB icon
77
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$705K 0.1%
35,495
-333
-0.9% -$6.63K
SBUX icon
78
Starbucks
SBUX
$120B
$686K 0.1%
6,993
-8
-0.1% -$827
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.37B
$674K 0.09%
15,120
-94
-0.6% -$4.18K
CAAA icon
80
First Trust AAA CMBS ETF
CAAA
$35.3M
$656K 0.09%
32,259
-500
-2% -$10.1K
TFC icon
81
Truist Financial
TFC
$64.3B
$646K 0.09%
15,700
– –
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$634K 0.09%
10,602
-4,334
-29% -$260K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$630K 0.09%
7,592
-2,052
-21% -$183K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$610K 0.08%
2,218
-765
-26% -$222K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$607K 0.08%
7,637
-3,270
-30% -$281K
IAU icon
86
iShares Gold Trust
IAU
$65.8B
$599K 0.08%
10,153
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$558K 0.08%
676
+53
+9% +$44.1K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$557K 0.08%
3,600
+1,776
+97% +$322K
WMT icon
89
Walmart Inc
WMT
$887B
$542K 0.08%
6,178
-651
-10% -$61.1K
EMBJ
90
Embraer S.A. ADS
EMBJ
$12.7B
$539K 0.07%
11,656
-500
-4% -$22.3K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$517K 0.07%
4,153
– –
TSLA icon
92
Tesla
TSLA
$1.26T
$512K 0.07%
1,974
+210
+12% +$70K
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$494K 0.07%
19,971
-4,347
-18% -$108K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$484K 0.07%
2,183
-25
-1% -$5.97K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.8B
$484K 0.07%
+6,000
New +$526K
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$4.81B
$483K 0.07%
+1,958
New +$510K
PEP icon
97
PepsiCo
PEP
$189B
$479K 0.07%
3,192
+200
+7% +$29.8K
NSC icon
98
Norfolk Southern
NSC
$76.8B
$467K 0.06%
1,970
+1
+0.1% +$244
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$459K 0.06%
5,861
+22
+0.4% +$1.71K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$451K 0.06%
783
+11
+1% +$7.1K
2 3
4
5 6

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.