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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
-0.94%
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
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.52B
$232K 0.03%
787
– –
AMGN icon
152
Amgen
AMGN
$219B
$229K 0.03%
650
– –
NUDM icon
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$227K 0.03%
6,299
-11
-0.2% -$413
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$111B
$225K 0.03%
1,813
– –
VFH icon
155
Vanguard Financials ETF
VFH
$13.7B
$223K 0.03%
1,850
– –
PHAT icon
156
Phathom Pharmaceuticals
PHAT
$679M
$221K 0.03%
19,914
+100
+0.5% +$1.26K
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.2B
$221K 0.03%
1,075
-246
-19% -$52.7K
CRM icon
158
Salesforce
CRM
$153B
$220K 0.03%
+1,178
New +$244K
CVX icon
159
Chevron
CVX
$371B
$217K 0.03%
+1,050
New +$191K
IBM icon
160
IBM
IBM
$220B
$217K 0.03%
896
-18
-2% -$4.87K
NOW icon
161
ServiceNow
NOW
$121B
$215K 0.03%
+2,060
New +$242K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$215K 0.03%
1,962
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.2B
$215K 0.03%
1,004
– –
COKE icon
164
Coca-Cola Consolidated
COKE
$12.5B
$213K 0.03%
+1,110
New +$194K
NOW icon
165
PUT
ServiceNow
NOW
$121B
$209K 0.03%
+2,000
New +$235K
PSX icon
166
Phillips 66
PSX
$82.4B
$208K 0.03%
+1,140
New +$179K
IYJ icon
167
iShares US Industrials ETF
IYJ
$2.02B
$208K 0.03%
1,407
– –
EQT icon
168
EQT Corp
EQT
$32.3B
$203K 0.03%
+3,190
New +$187K
CCSO icon
169
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.5M
$202K 0.03%
+7,856
New +$208K
KO icon
170
Coca-Cola
KO
$374B
$201K 0.03%
+2,647
New +$200K
ZM icon
171
Zoom
ZM
$29.7B
$201K 0.03%
2,500
– –
QDEL icon
172
QuidelOrtho
QDEL
$1.11B
$188K 0.02%
11,466
– –
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.37B
$183K 0.02%
10,022
– –
PDSB icon
174
PDS Biotechnology
PDSB
$41.8M
$110K 0.01%
181,995
+1,500
+0.8% +$1.13K
ADMA icon
175
ADMA Biologics
ADMA
$2.33B
$92.8K 0.01%
10,300
– –
4 5 6
7
8

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WCM
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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.