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
+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
PHAT icon
151
Phathom Pharmaceuticals
PHAT
$726M
$190K 0.03%
19,814
-50
-0.3% -$277
ADMA icon
152
ADMA Biologics
ADMA
$2.03B
$188K 0.02%
10,300
-900
-8% -$18.4K
WCMI
153
First Trust WCM International Equity ETF
WCMI
$1.76B
$160K 0.02%
+10,057
New +$150K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.35B
$131K 0.02%
10,022
– –
SSYS icon
155
Stratasys
SSYS
$706M
$115K 0.02%
10,000
– –
PDSB icon
156
PDS Biotechnology
PDSB
$40M
$104K 0.01%
78,532
+3,150
+4% +$4.28K
ALDX icon
157
Aldeyra Therapeutics
ALDX
$92.3M
$38.3K 0.01%
+10,000
New +$25.9K
TRIB
158
Trinity Biotech
TRIB
$7.51M
$6.5K ﹤0.01%
333
– –
AMGN icon
159
Amgen
AMGN
$204B
– –
-650
Closed -$203K
ANTX icon
160
AN2 Therapeutics
ANTX
$201M
– –
-18,950
Closed -$25.8K
DNL icon
161
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
– –
-5,864
Closed -$209K
KULR icon
162
KULR Technology Group
KULR
$129M
– –
-3,581
Closed -$37.8K
SILJ icon
163
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-13,357
Closed -$162K
T icon
164
AT&T
T
$162B
– –
-7,544
Closed -$213K
VTHR icon
165
Vanguard Russell 3000 ETF
VTHR
$4.75B
– –
-1,958
Closed -$483K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-6,000
Closed -$484K
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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.