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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
SILJ icon
151
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$162K 0.02%
+13,357
New +$151K
PHAT icon
152
Phathom Pharmaceuticals
PHAT
$676M
$125K 0.02%
19,864
-100
-0.5% -$607
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.37B
$114K 0.02%
10,022
– –
SSYS icon
154
Stratasys
SSYS
$762M
$97.9K 0.01%
10,000
– –
PDSB icon
155
PDS Biotechnology
PDSB
$41M
$89.7K 0.01%
75,382
+1,850
+3% +$2.63K
KULR icon
156
KULR Technology Group
KULR
$127M
$37.8K 0.01%
3,581
+18
+0.5% +$281
ANTX icon
157
AN2 Therapeutics
ANTX
$220M
$25.8K ﹤0.01%
+18,950
New +$23.9K
TRIB
158
Trinity Biotech
TRIB
$7.86M
$5.7K ﹤0.01%
333
– –
APH icon
159
Amphenol
APH
$212B
– –
-2,800
Closed -$200K
BA icon
160
CALL
Boeing
BA
$185B
– –
-200
Closed -$34.5K
BAX icon
161
CALL
Baxter International
BAX
$14.1B
– –
-2,100
Closed -$62.1K
BMRN icon
162
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-300
Closed -$20.4K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,058
Closed -$234K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,813
Closed -$209K
MDLZ icon
165
Mondelez International
MDLZ
$80.2B
– –
-5,055
Closed -$295K
RAVI icon
166
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-3,304
Closed -$249K
TDTF icon
167
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-16,800
Closed -$390K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.3B
– –
-919
Closed -$237K
ZM icon
169
Zoom
ZM
$29.3B
– –
-2,500
Closed -$201K
VIRX
170
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-25,000
Closed -$5.28K
3 4 5 6
7

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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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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.