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
-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
MDYV icon
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$335K 0.04%
3,933
– –
DIS icon
127
Walt Disney
DIS
$182B
$330K 0.04%
3,429
-998
-23% -$105K
ITW icon
128
Illinois Tool Works
ITW
$84.8B
$317K 0.04%
1,218
– –
GXRP
129
Grayscale XRP Trust ETF
GXRP
$49M
$310K 0.04%
+11,928
New +$373K
CAH icon
130
Cardinal Health
CAH
$55.7B
$310K 0.04%
1,466
– –
AON icon
131
Aon
AON
$76.5B
$293K 0.04%
909
– –
HTRB icon
132
Hartford Total Return Bond ETF
HTRB
$2.22B
$292K 0.04%
8,644
-790
-8% -$27K
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$288K 0.04%
3,165
+53
+2% +$5.08K
TSLX icon
134
Sixth Street Specialty
TSLX
$1.78B
$284K 0.04%
15,426
– –
HD icon
135
Home Depot
HD
$349B
$284K 0.04%
862
-102
-11% -$37.2K
CEG icon
136
Constellation Energy
CEG
$93.2B
$279K 0.03%
1,001
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$274K 0.03%
445
– –
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$266K 0.03%
5,340
+37
+0.7% +$1.84K
GS icon
139
Goldman Sachs
GS
$301B
$259K 0.03%
306
– –
GWW icon
140
W.W. Grainger
GWW
$60.4B
$257K 0.03%
236
– –
AEP icon
141
American Electric Power
AEP
$68.2B
$254K 0.03%
1,937
– –
WEC icon
142
WEC Energy
WEC
$35.2B
$251K 0.03%
2,168
+3
+0.1% +$337
TPG icon
143
TPG
TPG
$7.78B
$247K 0.03%
+6,100
New +$313K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$245K 0.03%
5,367
-1,972
-27% -$92.5K
HUBS icon
145
HubSpot
HUBS
$10.4B
$244K 0.03%
+1,000
New +$281K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.03%
2,256
-200
-8% -$22.7K
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$237K 0.03%
9,583
-7,865
-45% -$197K
BNY
148
Bank of New York Mellon
BNY
$108B
$237K 0.03%
2,000
– –
FBCG
149
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$237K 0.03%
4,726
-1,030
-18% -$54.8K
TD icon
150
Toronto Dominion Bank
TD
$200B
$233K 0.03%
2,500
– –
4 5
6
7 8

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 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.