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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
-0.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$720M
AUM Growth
+$3.97M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
63.19%
Holding
170
New
15
Increased
56
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.34M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.38M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.19M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.74M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.08M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$1.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$744K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$743K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76.1B
$450K 0.06%
1,127
-100
-8% -$38.3K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$11.5B
$447K 0.06%
6,320
+725
+13% +$48.8K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$441K 0.06%
8,169
– –
MS icon
104
Morgan Stanley
MS
$342B
$436K 0.06%
+3,738
New +$482K
CRWD icon
105
CrowdStrike
CRWD
$209B
$431K 0.06%
4,892
-60
-1% -$5.72K
HSY icon
106
Hershey
HSY
$36.4B
$408K 0.06%
2,386
+19
+0.8% +$3.11K
QDEL icon
107
QuidelOrtho
QDEL
$1.11B
$401K 0.06%
11,466
– –
WM icon
108
Waste Management
WM
$90.8B
$395K 0.05%
1,707
-1,638
-49% -$363K
GDX icon
109
VanEck Gold Miners ETF
GDX
$25.4B
$387K 0.05%
+8,413
New +$340K
VRSN icon
110
VeriSign
VRSN
$26.5B
$381K 0.05%
1,500
– –
ORCL icon
111
Oracle
ORCL
$414B
$367K 0.05%
2,628
+80
+3% +$13K
DIS icon
112
Walt Disney
DIS
$179B
$363K 0.05%
3,677
-3
-0.1% -$322
DWM icon
113
WisdomTree International Equity Fund
DWM
$691M
$352K 0.05%
6,061
+23
+0.4% +$1.29K
HD icon
114
Home Depot
HD
$348B
$348K 0.05%
949
– –
TSLX icon
115
Sixth Street Specialty
TSLX
$1.78B
$345K 0.05%
15,426
– –
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$332K 0.05%
4,313
-4,500
-51% -$362K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$325K 0.05%
4,940
-94
-2% -$6.5K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$322K 0.04%
4,752
+920
+24% +$69.3K
OKTA icon
119
Okta
OKTA
$24.8B
$317K 0.04%
3,010
-5
-0.2% -$488
CAT icon
120
Caterpillar
CAT
$400B
$314K 0.04%
952
+321
+51% +$114K
WTFC icon
121
Wintrust Financial
WTFC
$10.8B
$313K 0.04%
2,779
-650
-19% -$80.3K
ITW icon
122
Illinois Tool Works
ITW
$85.2B
$302K 0.04%
1,218
– –
JNJ icon
123
Johnson & Johnson
JNJ
$619B
$300K 0.04%
1,810
+35
+2% +$5.48K
AVGO icon
124
Broadcom
AVGO
$2.01T
$299K 0.04%
1,788
– –
SLV icon
125
iShares Silver Trust
SLV
$29.5B
$299K 0.04%
9,659
+2,095
+28% +$60.9K
3 4
5
6 7

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WCM
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Inspirion Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Inspirion Wealth Advisors held 170 positions worth $720M, up 0.55% from $716M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Inspirion Wealth Advisors's Q1 2025 filing shows 15 new, 56 increased, 52 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,438 shares worth $723K. The largest sale was HealthEquity, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 27,438 shares worth $723K.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $4.34M increase.
  • Inspirion Wealth Advisors's biggest Q1 2025 reduction was HealthEquity, cutting an estimated $1.03M.
  • Inspirion Wealth Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $390K.
  • Inspirion Wealth Advisors's ten largest holdings make up 63% of its $720M portfolio in Q1 2025.
  • Inspirion Wealth Advisors opened 15 new positions and closed 12 in Q1 2025.
  • Inspirion Wealth Advisors's portfolio value rose 0.55% quarter-over-quarter to $720M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.