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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
+5.43%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.24%
Top 10 Hldgs %
59.73%
Holding
166
New
8
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$22.5M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$935K
3
ABBV icon
AbbVie
ABBV
+$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.6M
2
MCD icon
McDonald's
MCD
+$570K
3
MA icon
Mastercard
MA
+$568K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$491K 0.07%
8,180
+11
+0.1% +$614
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$471K 0.06%
18,907
-1,064
-5% -$26.3K
VGT icon
103
Vanguard Information Technology ETF
VGT
$141B
$435K 0.06%
5,248
+496
+10% +$36.1K
VRSN icon
104
VeriSign
VRSN
$27B
$433K 0.06%
1,500
– –
BAC icon
105
Bank of America
BAC
$438B
$422K 0.06%
8,928
-11,012
-55% -$463K
PEP icon
106
PepsiCo
PEP
$191B
$418K 0.06%
3,162
-30
-0.9% -$4.04K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$401K 0.05%
2,627
+817
+45% +$126K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401K 0.05%
5,093
-768
-13% -$60K
HSY icon
109
Hershey
HSY
$35.7B
$398K 0.05%
2,398
+12
+0.5% +$1.98K
WM icon
110
Waste Management
WM
$90.5B
$392K 0.05%
1,713
+6
+0.4% +$1.39K
DWM icon
111
WisdomTree International Equity Fund
DWM
$682M
$392K 0.05%
6,166
+105
+2% +$6.38K
TSLX icon
112
Sixth Street Specialty
TSLX
$1.68B
$367K 0.05%
15,426
– –
AON icon
113
Aon
AON
$75.9B
$366K 0.05%
1,027
-100
-9% -$36.2K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$359K 0.05%
4,942
+2
+0% +$134
CAT icon
115
Caterpillar
CAT
$382B
$351K 0.05%
904
-48
-5% -$16K
FOUR icon
116
Shift4
FOUR
$4.31B
$351K 0.05%
3,538
– –
BA icon
117
Boeing
BA
$185B
$350K 0.05%
1,672
+432
+35% +$81.6K
HD icon
118
Home Depot
HD
$339B
$348K 0.05%
949
– –
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.6B
$347K 0.05%
6,310
-10
-0.2% -$589
WTFC icon
120
Wintrust Financial
WTFC
$10.9B
$345K 0.05%
2,779
– –
QDEL icon
121
QuidelOrtho
QDEL
$1.21B
$330K 0.04%
11,466
– –
ANET icon
122
Arista Networks
ANET
$233B
$328K 0.04%
3,208
– –
CEG icon
123
Constellation Energy
CEG
$97.7B
$323K 0.04%
1,001
– –
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$314K 0.04%
3,953
-360
-8% -$27.3K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$302K 0.04%
2,844
– –
3 4
5
6 7

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Inspirion Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Inspirion Wealth Advisors held 166 positions worth $756M, up 4.9% from $720M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors's Q2 2025 filing shows 8 new, 52 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 435,635 shares worth $22.6M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 435,635 shares worth $22.6M.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2025, an estimated $935K increase.
  • Inspirion Wealth Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $21.6M.
  • Inspirion Wealth Advisors fully exited Vanguard Russell 2000 ETF in Q2 2025, selling an estimated $484K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $756M portfolio in Q2 2025.
  • Inspirion Wealth Advisors opened 8 new positions and closed 8 in Q2 2025.
  • Inspirion Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $756M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.