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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
SNA icon
76
Snap-on
SNA
$21.7B
$719K 0.1%
2,481
– –
XOM icon
77
ExxonMobil
XOM
$628B
$714K 0.1%
6,091
-1
-0% -$111
SBUX icon
78
Starbucks
SBUX
$121B
$712K 0.1%
7,300
+307
+4% +$27.5K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.37B
$698K 0.1%
15,354
+1,004
+7% +$45.9K
CAAA icon
80
First Trust AAA CMBS ETF
CAAA
$35.4M
$698K 0.1%
33,708
+1,449
+4% +$29.7K
WM icon
81
Waste Management
WM
$89.7B
$694K 0.1%
3,345
+1,632
+95% +$368K
CME icon
82
CME Group
CME
$95.2B
$680K 0.1%
3,080
-115
-4% -$31.3K
TFC icon
83
Truist Financial
TFC
$64.6B
$671K 0.09%
15,700
-1,220
-7% -$55K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$670K 0.09%
7,637
-1,200
-14% -$108K
PHAT icon
85
Phathom Pharmaceuticals
PHAT
$666M
$662K 0.09%
36,634
+16,820
+85% +$174K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$628K 0.09%
2,218
– –
JPM icon
87
JPMorgan Chase
JPM
$955B
$614K 0.09%
2,914
-1,623
-36% -$483K
TSLA icon
88
Tesla
TSLA
$1.27T
$596K 0.08%
2,279
+289
+15% +$100K
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$591K 0.08%
23,523
+4,616
+24% +$115K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$579K 0.08%
4,153
– –
WMT icon
91
Walmart Inc
WMT
$894B
$546K 0.08%
6,759
+620
+10% +$61.7K
LLY icon
92
Eli Lilly
LLY
$1.04T
$531K 0.07%
599
-83
-12% -$61.8K
QDEL icon
93
QuidelOrtho
QDEL
$1.19B
$523K 0.07%
11,466
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$517K 0.07%
2,179
-2,485
-53% -$616K
PEP icon
95
PepsiCo
PEP
$189B
$509K 0.07%
2,992
-170
-5% -$24.3K
IAU icon
96
iShares Gold Trust
IAU
$65.9B
$505K 0.07%
10,153
– –
NSC icon
97
Norfolk Southern
NSC
$76.8B
$499K 0.07%
2,008
+37
+2% +$10.3K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$475K 0.07%
6,030
+937
+18% +$73.7K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$472K 0.07%
8,216
+36
+0.4% +$2.25K
WEC icon
100
WEC Energy
WEC
$35.3B
$468K 0.07%
4,870
+2,710
+125% +$294K
2 3
4
5 6

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SA
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F1I
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WCM
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MC
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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.