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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
+6.27%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
64%
Holding
171
New
13
Increased
71
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
4
HQY icon
HealthEquity
HQY
+$942K
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$873K

Top Sells

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$22.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.34M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.1B
$452K 0.06%
2,355
-43
-2% -$7.81K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$445K 0.06%
777
-81
-9% -$60.3K
ORCL icon
103
Oracle
ORCL
$416B
$434K 0.06%
2,548
-80
-3% -$20.4K
EMBJ
104
Embraer S.A. ADS
EMBJ
$13B
$430K 0.06%
12,156
+500
+4% +$28.2K
AON icon
105
Aon
AON
$76.4B
$425K 0.06%
1,227
+200
+19% +$72.3K
HD icon
106
Home Depot
HD
$352B
$417K 0.06%
1,029
+80
+8% +$31.5K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$372K 0.05%
+5,055
New +$326K
WTFC icon
108
Wintrust Financial
WTFC
$10.9B
$372K 0.05%
3,429
+650
+23% +$85.8K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.05%
3,657
+728
+25% +$66K
DIS icon
110
Walt Disney
DIS
$177B
$352K 0.05%
3,655
-772
-17% -$90.9K
IYJ icon
111
iShares US Industrials ETF
IYJ
$2.04B
$351K 0.05%
2,624
+1,217
+86% +$176K
DWM icon
112
WisdomTree International Equity Fund
DWM
$691M
$345K 0.05%
5,993
-173
-3% -$11.3K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$343K 0.05%
4,313
+360
+9% +$29.6K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$340K 0.05%
5,031
+89
+2% +$6.71K
CRWD icon
115
CrowdStrike
CRWD
$214B
$333K 0.05%
4,752
+184
+4% +$20.9K
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.84B
$321K 0.05%
+6,151
New +$369K
TSLX icon
117
Sixth Street Specialty
TSLX
$1.72B
$317K 0.04%
15,426
– –
FOUR icon
118
Shift4
FOUR
$4.23B
$313K 0.04%
3,538
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.43T
$303K 0.04%
1,824
-1,867
-51% -$391K
AVGO icon
120
Broadcom
AVGO
$1.99T
$302K 0.04%
1,752
+788
+82% +$242K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$295K 0.04%
4,024
-1,224
-23% -$107K
LFUS icon
122
Littelfuse
LFUS
$11.7B
$293K 0.04%
+1,105
New +$277K
ITW icon
123
Illinois Tool Works
ITW
$85.5B
$293K 0.04%
1,118
-100
-8% -$26.1K
VRSN icon
124
VeriSign
VRSN
$26.5B
$285K 0.04%
1,500
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$272K 0.04%
2,526
– –
3 4
5
6 7

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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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Inspirion Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Inspirion Wealth Advisors held 171 positions worth $715M, down 5.4% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspirion Wealth Advisors's Q3 2025 filing shows 13 new, 71 increased, 47 reduced and 21 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 6,151 shares worth $321K. The largest sale was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $22.6M.

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

  • Inspirion Wealth Advisors's largest Q3 2025 buy was iShare MSCI Eurozone ETF: 6,151 shares worth $321K.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $25.6M increase.
  • Inspirion Wealth Advisors's biggest Q3 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $8.73M.
  • Inspirion Wealth Advisors fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025, selling an estimated $22.6M.
  • Inspirion Wealth Advisors's ten largest holdings make up 64% of its $715M portfolio in Q3 2025.
  • Inspirion Wealth Advisors opened 13 new positions and closed 21 in Q3 2025.
  • Inspirion Wealth Advisors's portfolio value fell 5.4% quarter-over-quarter to $715M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.