We are live on ! Find out more
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
JNJ icon
126
Johnson & Johnson
JNJ
$619B
$268K 0.04%
1,655
-972
-37% -$167K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.04%
2,844
– –
VHT icon
128
Vanguard Health Care ETF
VHT
$18.4B
$259K 0.04%
+918
New +$230K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.04%
445
– –
DNP icon
130
DNP Select Income Fund
DNP
$4.04B
$250K 0.04%
+24,880
New +$245K
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$250K 0.03%
5,000
-166
-3% -$8.27K
CAT icon
132
Caterpillar
CAT
$398B
$247K 0.03%
631
-273
-30% -$117K
NVO
133
Novo Nordisk
NVO
$202B
$235K 0.03%
+1,972
New +$115K
SLV icon
134
iShares Silver Trust
SLV
$29.7B
$235K 0.03%
8,264
+700
+9% +$25.1K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$232K 0.03%
+5,058
New +$233K
ADMA icon
136
ADMA Biologics
ADMA
$2.32B
$232K 0.03%
11,600
+1,300
+13% +$22.3K
DNL icon
137
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$231K 0.03%
+5,864
New +$233K
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.51B
$231K 0.03%
887
– –
RTX icon
139
RTX Corp
RTX
$300B
$227K 0.03%
1,871
-70
-4% -$10.9K
OKTA icon
140
Okta
OKTA
$24.8B
$224K 0.03%
3,015
+5
+0.2% +$467
CEG icon
141
Constellation Energy
CEG
$94.6B
$222K 0.03%
854
-147
-15% -$47.4K
T icon
142
AT&T
T
$161B
$221K 0.03%
+10,038
New +$285K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$217K 0.03%
+350
New +$163K
CMCSA icon
144
Comcast
CMCSA
$89.2B
$216K 0.03%
+5,163
New +$173K
GWW icon
145
W.W. Grainger
GWW
$60.3B
$214K 0.03%
206
-30
-13% -$30.1K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.03%
+1,813
New +$209K
AMGN icon
147
Amgen
AMGN
$219B
$209K 0.03%
+650
New +$189K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.37B
$147K 0.02%
10,022
– –
SSYS icon
149
Stratasys
SSYS
$760M
$83.1K 0.01%
10,000
– –
TRIB
150
Trinity Biotech
TRIB
$7.88M
$11K ﹤0.01%
333
– –
3 4 5
6
7

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.