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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
+0.79%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$817M
AUM Growth
+$102M
Cap. Flow
+$32.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
57.71%
Holding
183
New
33
Increased
50
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$15.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Technology 4.04%
3 Financials 1.64%
4 Consumer Discretionary 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$411B
$534K 0.07%
932
+301
+48% +$167K
CRWD icon
102
CrowdStrike
CRWD
$217B
$533K 0.07%
4,548
-204
-4% -$26K
JBBB icon
103
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$517K 0.06%
+10,832
New +$519K
DIS icon
104
Walt Disney
DIS
$175B
$504K 0.06%
4,427
+772
+21% +$85K
WCMI
105
First Trust WCM International Equity ETF
WCMI
$1.81B
$494K 0.06%
+29,038
New +$485K
BAC icon
106
Bank of America
BAC
$443B
$492K 0.06%
8,948
-9,653
-52% -$510K
JNJ icon
107
Johnson & Johnson
JNJ
$623B
$478K 0.06%
2,311
+656
+40% +$130K
GDX icon
108
VanEck Gold Miners ETF
GDX
$25.4B
$476K 0.06%
+5,549
New +$438K
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$450K 0.06%
+3,959
New +$409K
BA icon
110
Boeing
BA
$189B
$444K 0.05%
+2,047
New +$421K
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$439K 0.05%
17,448
-6,075
-26% -$153K
HSY icon
112
Hershey
HSY
$35.9B
$437K 0.05%
2,400
+45
+2% +$8.23K
AVGO icon
113
Broadcom
AVGO
$2T
$432K 0.05%
1,248
-504
-29% -$180K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$432K 0.05%
3,058
-1,095
-26% -$155K
DWM icon
115
WisdomTree International Equity Fund
DWM
$692M
$429K 0.05%
6,237
+244
+4% +$16.4K
PEP icon
116
PepsiCo
PEP
$189B
$425K 0.05%
2,962
-30
-1% -$4.41K
ANET icon
117
Arista Networks
ANET
$252B
$423K 0.05%
+3,228
New +$444K
WTFC icon
118
Wintrust Financial
WTFC
$11B
$391K 0.05%
2,799
-630
-18% -$83.8K
AUSM
119
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$386K 0.05%
+15,400
New +$386K
APH icon
120
Amphenol
APH
$215B
$378K 0.05%
+2,800
New +$375K
RTX icon
121
RTX Corp
RTX
$298B
$373K 0.05%
2,034
+163
+9% +$28.3K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$365K 0.04%
4,551
-480
-10% -$38.2K
VRSN icon
123
VeriSign
VRSN
$26.7B
$364K 0.04%
1,500
– –
CEG icon
124
Constellation Energy
CEG
$94.7B
$353K 0.04%
1,001
+147
+17% +$53.4K
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$350K 0.04%
+7,775
New +$347K
3 4
5
6 7

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
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AGDI
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HT
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Inspirion Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Inspirion Wealth Advisors held 183 positions worth $817M, up 14% from $715M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Inspirion Wealth Advisors deployed $32.3M of net new capital in Q4 2025, opening 33 new positions and adding to 50 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 499,926 shares worth $25.9M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $31.6M trimmed.

  • Inspirion Wealth Advisors's largest Q4 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 499,926 shares worth $25.9M.
  • Inspirion Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $16.6M increase.
  • Inspirion Wealth Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $31.6M.
  • Inspirion Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $694K.
  • Inspirion Wealth Advisors's ten largest holdings make up 58% of its $817M portfolio in Q4 2025.
  • Inspirion Wealth Advisors opened 33 new positions and closed 14 in Q4 2025.
  • Inspirion Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $817M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.