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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
HTRB icon
76
Hartford Total Return Bond ETF
HTRB
$2.21B
$711K 0.09%
20,988
+5
+0% +$168
BAX icon
77
Baxter International
BAX
$14.5B
$695K 0.09%
22,945
+1,787
+8% +$54.2K
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$685K 0.09%
29,235
– –
JBBB icon
79
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$683K 0.09%
14,164
+9,054
+177% +$435K
FSMB icon
80
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$683K 0.09%
34,295
-1,200
-3% -$23.8K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$674K 0.09%
2,218
– –
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$674K 0.09%
7,592
– –
EMBJ
83
Embraer S.A. ADS
EMBJ
$12.6B
$663K 0.09%
11,656
– –
CAAA icon
84
First Trust AAA CMBS ETF
CAAA
$35.3M
$661K 0.09%
32,259
– –
XOM icon
85
ExxonMobil
XOM
$643B
$657K 0.09%
6,092
-37
-0.6% -$3.96K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$650K 0.09%
3,691
+91
+3% +$14.9K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
$641K 0.08%
14,350
-770
-5% -$33.9K
SBUX icon
88
Starbucks
SBUX
$118B
$641K 0.08%
6,993
– –
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$633K 0.08%
858
+75
+10% +$46.3K
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$633K 0.08%
10,153
– –
TSLA icon
91
Tesla
TSLA
$1.27T
$632K 0.08%
1,990
+16
+0.8% +$4.82K
WMT icon
92
Walmart Inc
WMT
$881B
$600K 0.08%
6,139
-39
-0.6% -$3.72K
CRWD icon
93
CrowdStrike
CRWD
$206B
$582K 0.08%
4,568
-324
-7% -$35.1K
ORCL icon
94
Oracle
ORCL
$409B
$575K 0.08%
2,628
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$553K 0.07%
4,153
– –
DIS icon
96
Walt Disney
DIS
$170B
$549K 0.07%
4,427
+750
+20% +$77.9K
LLY icon
97
Eli Lilly
LLY
$1,000B
$532K 0.07%
682
+6
+0.9% +$4.66K
MS icon
98
Morgan Stanley
MS
$332B
$527K 0.07%
3,738
– –
NSC icon
99
Norfolk Southern
NSC
$75.6B
$504K 0.07%
1,971
+1
+0.1% +$236
MCD icon
100
McDonald's
MCD
$188B
$499K 0.07%
1,709
-1,848
-52% -$570K
2 3
4
5 6

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WCM
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SFA
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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.