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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
BNY
151
Bank of New York Mellon
BNY
$108B
$232K 0.03%
+2,000
New +$221K
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$228K 0.03%
+6,310
New +$239K
WEC icon
153
WEC Energy
WEC
$35.2B
$228K 0.03%
2,165
-2,705
-56% -$300K
AEP icon
154
American Electric Power
AEP
$68.8B
$223K 0.03%
+1,937
New +$229K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$219K 0.03%
2,471
-1,186
-32% -$107K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
$218K 0.03%
1,813
– –
ZM icon
157
Zoom
ZM
$29.4B
$216K 0.03%
+2,500
New +$210K
AMGN icon
158
Amgen
AMGN
$217B
$213K 0.03%
650
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.2B
$211K 0.03%
+1,004
New +$207K
IYJ icon
160
iShares US Industrials ETF
IYJ
$2.04B
$208K 0.03%
1,407
-1,217
-46% -$178K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.03%
2,644
-3,386
-56% -$267K
GE icon
162
GE Aerospace
GE
$395B
$207K 0.03%
+672
New +$202K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$203K 0.02%
350
– –
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$201K 0.02%
3,361
-14,904
-82% -$894K
ADMA icon
165
ADMA Biologics
ADMA
$2.15B
$188K 0.02%
10,300
-1,300
-11% -$21.9K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.37B
$165K 0.02%
10,022
– –
PDSB icon
167
PDS Biotechnology
PDSB
$39.7M
$139K 0.02%
180,495
-163,899
-48% -$148K
ALDX icon
168
Aldeyra Therapeutics
ALDX
$95.3M
$51.8K 0.01%
+10,000
New +$51.4K
TRIB
169
Trinity Biotech
TRIB
$7.28M
$19.8K ﹤0.01%
833
+500
+150% +$14.7K
CMCSA icon
170
Comcast
CMCSA
$87.3B
– –
-5,163
Closed -$216K
DNL icon
171
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
– –
-5,864
Closed -$231K
DNP icon
172
DNP Select Income Fund
DNP
$4.03B
– –
-24,880
Closed -$250K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-6,151
Closed -$321K
FOUR icon
174
Shift4
FOUR
$4.22B
– –
-3,538
Closed -$313K
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,058
Closed -$232K
4 5 6
7
8

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SA
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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.