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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
+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
AEP icon
151
American Electric Power
AEP
$68.8B
– –
-1,937
Closed -$201K
ALDX icon
152
Aldeyra Therapeutics
ALDX
$96.5M
– –
-10,000
Closed -$38.3K
ANET icon
153
Arista Networks
ANET
$248B
– –
-3,208
Closed -$328K
APH icon
154
Amphenol
APH
$212B
– –
-2,800
Closed -$277K
BA icon
155
Boeing
BA
$190B
– –
-1,672
Closed -$350K
BSX icon
156
Boston Scientific
BSX
$69.2B
– –
-2,033
Closed -$218K
CLOA icon
157
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-435,635
Closed -$22.6M
DUK icon
158
Duke Energy
DUK
$96.1B
– –
-1,719
Closed -$203K
FBCG
159
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-5,343
Closed -$258K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-12,499
Closed -$1.17M
GDX icon
161
VanEck Gold Miners ETF
GDX
$25.5B
– –
-5,549
Closed -$289K
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-3,959
Closed -$268K
GS icon
163
Goldman Sachs
GS
$313B
– –
-306
Closed -$217K
IBM icon
164
IBM
IBM
$222B
– –
-825
Closed -$243K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,034
Closed -$201K
JBBB icon
166
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-14,164
Closed -$683K
MS icon
167
Morgan Stanley
MS
$343B
– –
-3,738
Closed -$527K
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-34,219
Closed -$908K
VFH icon
169
Vanguard Financials ETF
VFH
$13.8B
– –
-1,650
Closed -$210K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,272
Closed -$723K
WCMI
171
First Trust WCM International Equity ETF
WCMI
$1.8B
– –
-10,057
Closed -$160K
3 4 5 6
7

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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.