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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
SNA icon
76
Snap-on
SNA
$21.7B
$855K 0.1%
2,481
– –
CME icon
77
CME Group
CME
$95.2B
$852K 0.1%
3,120
+40
+1% +$10.9K
TFC icon
78
Truist Financial
TFC
$64.6B
$836K 0.1%
16,990
+1,290
+8% +$59.4K
IAU icon
79
iShares Gold Trust
IAU
$65.9B
$824K 0.1%
10,153
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$824K 0.1%
+16,384
New +$824K
COST icon
81
Costco
COST
$418B
$805K 0.1%
934
+87
+10% +$78.8K
TSLA icon
82
Tesla
TSLA
$1.27T
$792K 0.1%
1,762
-517
-23% -$229K
FSMB icon
83
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$788K 0.1%
39,295
-335
-0.8% -$6.72K
TXN icon
84
Texas Instruments
TXN
$254B
$771K 0.09%
4,445
+1
+0% +$171
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$765K 0.09%
8,120
+4,096
+102% +$389K
XOM icon
86
ExxonMobil
XOM
$628B
$749K 0.09%
6,221
+130
+2% +$15.1K
WMT icon
87
Walmart Inc
WMT
$894B
$745K 0.09%
6,683
-76
-1% -$8.16K
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
$711K 0.09%
29,235
-2,500
-8% -$60.8K
MS icon
89
Morgan Stanley
MS
$343B
$664K 0.08%
+3,738
New +$624K
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$663K 0.08%
7,168
-469
-6% -$43.1K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.37B
$661K 0.08%
14,350
-1,004
-7% -$46.1K
EMBJ
92
Embraer S.A. ADS
EMBJ
$13B
$654K 0.08%
10,156
-2,000
-16% -$125K
CAAA icon
93
First Trust AAA CMBS ETF
CAAA
$35.4M
$623K 0.08%
30,393
-3,315
-10% -$68.2K
SBUX icon
94
Starbucks
SBUX
$121B
$599K 0.07%
7,116
-184
-3% -$15.5K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$595K 0.07%
6,317
-1,594
-20% -$150K
NSC icon
96
Norfolk Southern
NSC
$76.8B
$555K 0.07%
1,923
-85
-4% -$24.6K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$551K 0.07%
8,195
-21
-0.3% -$1.41K
SLV icon
98
iShares Silver Trust
SLV
$29.9B
$543K 0.07%
8,426
+162
+2% +$8.11K
MCD icon
99
McDonald's
MCD
$195B
$542K 0.07%
1,774
-1,587
-47% -$486K
ORCL icon
100
Oracle
ORCL
$416B
$541K 0.07%
2,775
+227
+9% +$54K
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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AGDI
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HT
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OHA
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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.