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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
TSLX icon
126
Sixth Street Specialty
TSLX
$1.75B
$335K 0.04%
15,426
– –
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$333K 0.04%
3,933
-380
-9% -$31.8K
HD icon
128
Home Depot
HD
$350B
$332K 0.04%
964
-65
-6% -$23.8K
PHAT icon
129
Phathom Pharmaceuticals
PHAT
$674M
$329K 0.04%
19,814
-16,820
-46% -$240K
QDEL icon
130
QuidelOrtho
QDEL
$1.16B
$327K 0.04%
11,466
– –
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$326K 0.04%
+7,339
New +$321K
HTRB icon
132
Hartford Total Return Bond ETF
HTRB
$2.22B
$322K 0.04%
9,434
-11,992
-56% -$413K
AON icon
133
Aon
AON
$76B
$321K 0.04%
909
-318
-26% -$111K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.5B
$317K 0.04%
5,328
-8,130
-60% -$443K
FBCG
135
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$316K 0.04%
+5,756
New +$312K
NULG icon
136
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$304K 0.04%
+3,112
New +$307K
CAH icon
137
Cardinal Health
CAH
$55.7B
$301K 0.04%
+1,466
New +$276K
ITW icon
138
Illinois Tool Works
ITW
$85.7B
$300K 0.04%
1,218
+100
+9% +$24.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$291K 0.04%
2,456
-388
-14% -$46K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.5B
$276K 0.03%
+1,321
New +$277K
IBM icon
141
IBM
IBM
$219B
$271K 0.03%
+914
New +$274K
GS icon
142
Goldman Sachs
GS
$310B
$269K 0.03%
+306
New +$250K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$268K 0.03%
445
– –
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$264K 0.03%
5,303
+303
+6% +$15.1K
OKTA icon
145
Okta
OKTA
$25B
$260K 0.03%
3,010
-5
-0.2% -$436
VFH icon
146
Vanguard Financials ETF
VFH
$13.7B
$247K 0.03%
+1,850
New +$240K
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.55B
$243K 0.03%
787
-100
-11% -$30.6K
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$45B
$239K 0.03%
+1,962
New +$239K
GWW icon
149
W.W. Grainger
GWW
$60B
$238K 0.03%
236
+30
+15% +$29.1K
TD icon
150
Toronto Dominion Bank
TD
$201B
$236K 0.03%
+2,500
New +$211K
4 5
6
7 8

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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 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.