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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
ITW icon
126
Illinois Tool Works
ITW
$83B
$301K 0.04%
1,218
– –
OKTA icon
127
Okta
OKTA
$24.6B
$301K 0.04%
3,010
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$23.2B
$289K 0.04%
5,549
-2,864
-34% -$142K
RTX icon
129
RTX Corp
RTX
$292B
$283K 0.04%
1,941
– –
APH icon
130
Amphenol
APH
$201B
$277K 0.04%
+2,800
New +$229K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$268K 0.04%
3,959
-901
-19% -$57K
AVGO icon
132
Broadcom
AVGO
$1.87T
$266K 0.04%
964
-824
-46% -$179K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.3B
$261K 0.03%
2,929
+3
+0.1% +$265
FBCG
134
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$258K 0.03%
5,343
– –
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$258K 0.03%
5,166
+62
+1% +$3.08K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$252K 0.03%
445
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$251K 0.03%
2,526
– –
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.39B
$249K 0.03%
887
– –
SLV icon
139
iShares Silver Trust
SLV
$28B
$248K 0.03%
7,564
-2,095
-22% -$64.1K
GWW icon
140
W.W. Grainger
GWW
$64.7B
$245K 0.03%
236
+30
+15% +$31.2K
IBM icon
141
IBM
IBM
$213B
$243K 0.03%
825
-50
-6% -$12.9K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$238K 0.03%
3,974
-6,628
-63% -$397K
WEC icon
143
WEC Energy
WEC
$35.6B
$225K 0.03%
2,160
-35
-2% -$3.72K
BSX icon
144
Boston Scientific
BSX
$70.2B
$218K 0.03%
2,033
– –
GS icon
145
Goldman Sachs
GS
$303B
$217K 0.03%
+306
New +$177K
VFH icon
146
Vanguard Financials ETF
VFH
$13.6B
$210K 0.03%
+1,650
New +$197K
DUK icon
147
Duke Energy
DUK
$96.9B
$203K 0.03%
1,719
+8
+0.5% +$944
AEP icon
148
American Electric Power
AEP
$69.9B
$201K 0.03%
1,937
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.6B
$201K 0.03%
+1,034
New +$191K
IYJ icon
150
iShares US Industrials ETF
IYJ
$2B
$200K 0.03%
1,407
-503
-26% -$67K
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.