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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.6B
$899K 0.11%
4,256
– –
IAU icon
77
iShares Gold Trust
IAU
$66B
$895K 0.11%
10,153
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$880K 0.11%
10,088
+1,968
+24% +$181K
LLY icon
79
Eli Lilly
LLY
$1.06T
$873K 0.11%
949
+2
+0.2% +$2.03K
TXN icon
80
Texas Instruments
TXN
$254B
$863K 0.11%
4,445
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.8B
$836K 0.1%
2,665
-150
-5% -$49.9K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$817K 0.1%
16,384
– –
BAX icon
83
Baxter International
BAX
$14B
$801K 0.1%
47,659
+2,646
+6% +$51.2K
TFC icon
84
Truist Financial
TFC
$64.2B
$781K 0.1%
16,990
– –
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$773K 0.1%
28,485
-750
-3% -$20K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$756K 0.09%
1,321
-362
-22% -$232K
TSLA icon
87
Tesla
TSLA
$1.26T
$692K 0.09%
1,862
+100
+6% +$41.2K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$688K 0.09%
7,168
– –
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.38B
$675K 0.08%
14,350
– –
CAT icon
90
Caterpillar
CAT
$395B
$661K 0.08%
933
+1
+0.1% +$693
SBUX icon
91
Starbucks
SBUX
$120B
$637K 0.08%
7,116
– –
CAAA icon
92
First Trust AAA CMBS ETF
CAAA
$35.3M
$616K 0.08%
30,359
-34
-0.1% -$697
MS icon
93
Morgan Stanley
MS
$336B
$615K 0.08%
3,738
– –
FSMB icon
94
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$610K 0.08%
30,570
-8,725
-22% -$176K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$607K 0.08%
6,285
-32
-0.5% -$3.17K
EMET
96
VanEck Copper and Electrification Metals ETF
EMET
$35.9M
$581K 0.07%
+14,450
New +$618K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$579K 0.07%
8,295
+100
+1% +$7.22K
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$565K 0.07%
2,313
+2
+0.1% +$466
SLV icon
99
iShares Silver Trust
SLV
$29.8B
$562K 0.07%
8,252
-174
-2% -$13.2K
NSC icon
100
Norfolk Southern
NSC
$76.9B
$551K 0.07%
1,921
-2
-0.1% -$594
2 3
4
5 6

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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.