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
+9.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$874M
AUM Growth
+$70.4M
Cap. Flow
+$3.46M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.14%
Holding
199
New
18
Increased
58
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.92M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.36M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.37%
2 Healthcare 9.24%
3 Technology 3.81%
4 Financials 1.46%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$663B
$591K 0.07%
2,328
+15
+0.6% +$3.5K
UBER icon
102
Uber
UBER
$155B
$576K 0.07%
+7,930
New +$581K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.19B
$575K 0.07%
11,859
-2,491
-17% -$119K
MAR icon
104
Marriott International
MAR
$87.8B
$571K 0.07%
+1,549
New +$571K
AUSM
105
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$568K 0.07%
22,635
+3,267
+17% +$81.9K
KR icon
106
CALL
Kroger
KR
$35.9B
$562K 0.06%
+10,000
New +$652K
EMBJ
107
Embraer S.A. ADS
EMBJ
$13.1B
$546K 0.06%
8,656
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$542K 0.06%
3,058
– –
ANET icon
109
Arista Networks
ANET
$244B
$538K 0.06%
3,228
– –
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$12.9B
$537K 0.06%
9,283
-45
-0.5% -$2.46K
BAC icon
111
Bank of America
BAC
$438B
$527K 0.06%
9,027
+62
+0.7% +$3.3K
CGNG
112
Capital Group New Geography Equity ETF
CGNG
$3.03B
$511K 0.06%
+13,970
New +$496K
APH icon
113
Amphenol
APH
$204B
$485K 0.06%
5,632
+32
+0.6% +$2.31K
MCD icon
114
McDonald's
MCD
$181B
$469K 0.05%
1,742
-30
-2% -$8.6K
DWM icon
115
WisdomTree International Equity Fund
DWM
$693M
$464K 0.05%
6,344
+92
+1% +$6.75K
WTFC icon
116
Wintrust Financial
WTFC
$10.4B
$456K 0.05%
2,799
– –
PEP icon
117
PepsiCo
PEP
$188B
$446K 0.05%
3,162
+200
+7% +$29.9K
AVGO icon
118
Broadcom
AVGO
$1.7T
$440K 0.05%
1,190
+23
+2% +$9.22K
HSY icon
119
Hershey
HSY
$34.8B
$433K 0.05%
2,424
+13
+0.5% +$2.45K
SLV icon
120
iShares Silver Trust
SLV
$32.2B
$427K 0.05%
7,972
-280
-3% -$18.6K
GDX icon
121
VanEck Gold Miners ETF
GDX
$30.7B
$417K 0.05%
5,549
– –
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$395K 0.05%
4,498
+3
+0.1% +$256
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$391K 0.04%
7,738
– –
RTX icon
124
RTX Corp
RTX
$271B
$390K 0.04%
2,034
– –
ORCL icon
125
Oracle
ORCL
$457B
$390K 0.04%
2,735
-13
-0.5% -$2.36K
3 4
5
6 7

Similar funds

CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Inspirion Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Inspirion Wealth Advisors held 199 positions worth $874M, up 8.8% from $803M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Inspirion Wealth Advisors's Q2 2026 filing shows 18 new, 58 increased, 56 reduced and 10 closed positions. Its largest new stake was EchoStar: 6,174 shares worth $623K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Inspirion Wealth Advisors's largest Q2 2026 buy was EchoStar: 6,174 shares worth $623K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $7.03M increase.
  • Inspirion Wealth Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.22M.
  • Inspirion Wealth Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2026, selling an estimated $367K.
  • Inspirion Wealth Advisors's ten largest holdings make up 61% of its $874M portfolio in Q2 2026.
  • Inspirion Wealth Advisors opened 18 new positions and closed 10 in Q2 2026.
  • Inspirion Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $874M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.