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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
FOUR icon
126
Shift4
FOUR
$3.44B
$289K 0.04%
3,538
– –
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$278K 0.04%
+4,860
New +$245K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.8B
$265K 0.04%
2,926
+3
+0.1% +$272
RTX icon
129
RTX Corp
RTX
$301B
$257K 0.04%
1,941
+70
+4% +$8.88K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$257K 0.04%
2,844
– –
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$254K 0.04%
5,104
+41
+0.8% +$2.04K
JBBB icon
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$249K 0.03%
+5,110
New +$251K
IYJ icon
133
iShares US Industrials ETF
IYJ
$2.02B
$249K 0.03%
1,910
-482
-20% -$65.3K
ANET icon
134
Arista Networks
ANET
$242B
$249K 0.03%
3,208
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$246K 0.03%
2,526
– –
WEC icon
136
WEC Energy
WEC
$35.2B
$239K 0.03%
2,195
-2,678
-55% -$274K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$237K 0.03%
445
– –
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.52B
$225K 0.03%
887
– –
ADMA icon
139
ADMA Biologics
ADMA
$2.33B
$222K 0.03%
11,200
– –
IBM icon
140
IBM
IBM
$220B
$218K 0.03%
+875
New +$214K
FBCG
141
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$214K 0.03%
5,343
+760
+17% +$34.4K
T icon
142
AT&T
T
$162B
$213K 0.03%
+7,544
New +$190K
AEP icon
143
American Electric Power
AEP
$68.2B
$212K 0.03%
+1,937
New +$196K
BA icon
144
Boeing
BA
$184B
$211K 0.03%
1,240
+230
+23% +$39.8K
DNL icon
145
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$209K 0.03%
5,864
– –
DUK icon
146
Duke Energy
DUK
$96.6B
$209K 0.03%
+1,711
New +$195K
BSX icon
147
Boston Scientific
BSX
$71.4B
$205K 0.03%
+2,033
New +$205K
GWW icon
148
W.W. Grainger
GWW
$60.4B
$203K 0.03%
206
– –
AMGN icon
149
Amgen
AMGN
$219B
$203K 0.03%
+650
New +$192K
CEG icon
150
Constellation Energy
CEG
$93.2B
$202K 0.03%
1,001
+147
+17% +$39.4K
3 4 5
6
7

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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.