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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
-0.94%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$803M
AUM Growth
-$13.5M
Cap. Flow
+$678K
Cap. Flow %
0.08%
Top 10 Hldgs %
58.7%
Holding
188
New
19
Increased
46
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.47M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.15M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Technology 3.49%
3 Financials 1.51%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$551K 0.07%
1,772
-2
-0.1% -$637
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$11.9B
$527K 0.07%
9,328
+4,000
+75% +$233K
EMBJ
103
Embraer S.A. ADS
EMBJ
$12.8B
$514K 0.06%
8,656
-1,500
-15% -$103K
GDX icon
104
VanEck Gold Miners ETF
GDX
$25.6B
$509K 0.06%
5,549
– –
HSY icon
105
Hershey
HSY
$36.8B
$501K 0.06%
2,411
+11
+0.5% +$2.32K
AUSM
106
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$485K 0.06%
19,368
+3,968
+26% +$99.7K
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$475K 0.06%
3,959
– –
CRWD icon
108
CrowdStrike
CRWD
$211B
$463K 0.06%
4,748
+200
+4% +$21.2K
PEP icon
109
PepsiCo
PEP
$189B
$460K 0.06%
2,962
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$443K 0.06%
3,058
– –
BAC icon
111
Bank of America
BAC
$441B
$437K 0.05%
8,965
+17
+0.2% +$877
DWM icon
112
WisdomTree International Equity Fund
DWM
$691M
$437K 0.05%
6,252
+15
+0.2% +$1.08K
AGIX
113
KraneShares Public-Private AI & Technology ETF
AGIX
$483M
$424K 0.05%
+12,925
New +$451K
BA icon
114
Boeing
BA
$184B
$407K 0.05%
2,047
– –
ORCL icon
115
Oracle
ORCL
$413B
$404K 0.05%
2,748
-27
-1% -$4.39K
ANET icon
116
Arista Networks
ANET
$242B
$396K 0.05%
3,228
– –
RTX icon
117
RTX Corp
RTX
$301B
$392K 0.05%
2,034
– –
WTFC icon
118
Wintrust Financial
WTFC
$10.7B
$389K 0.05%
2,799
– –
VRSN icon
119
VeriSign
VRSN
$26.4B
$373K 0.05%
1,500
– –
BAX icon
120
CALL
Baxter International
BAX
$14B
$370K 0.05%
+22,000
New +$426K
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$367K 0.05%
7,872
-2,960
-27% -$141K
AVGO icon
122
Broadcom
AVGO
$2T
$361K 0.05%
1,167
-81
-6% -$26.7K
APH icon
123
Amphenol
APH
$210B
$354K 0.04%
2,800
– –
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$352K 0.04%
7,738
-37
-0.5% -$1.73K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$344K 0.04%
4,495
-56
-1% -$4.48K
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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OHA
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Inspirion Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Inspirion Wealth Advisors held 188 positions worth $803M, down 1.7% from $817M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Inspirion Wealth Advisors's Q1 2026 filing shows 19 new, 46 increased, 60 reduced and 7 closed positions. Its largest new stake was VanEck Copper and Electrification Metals ETF: 14,450 shares worth $581K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2026 buy was VanEck Copper and Electrification Metals ETF: 14,450 shares worth $581K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $12.9M increase.
  • Inspirion Wealth Advisors's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $17.1M.
  • Inspirion Wealth Advisors fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $1.9M.
  • Inspirion Wealth Advisors's ten largest holdings make up 59% of its $803M portfolio in Q1 2026.
  • Inspirion Wealth Advisors opened 19 new positions and closed 7 in Q1 2026.
  • Inspirion Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $803M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.