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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
(-1.7%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
188
New
19
Increased
46
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.4M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.47M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.68M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
W&T Offshore
WTI
$497M
| $80K | 0.01% |
+23,448
| New | +$58K |
|
177
Kosmos Energy
KOS
$1.47B
| $77.4K | 0.01% |
+27,828
| New | +$52.3K |
|
178
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $56.5K | 0.01% |
+1,000
| New | +$58.3K |
|
179
CALL
Workday
WDAY
$42B
| $26K | ﹤0.01% |
+200
| New | +$31.7K |
|
180
Aldeyra Therapeutics
ALDX
$95.9M
| $16.9K | ﹤0.01% |
10,000
| – | – |
|
|
TRIB
181
Trinity Biotech
TRIB
$7.86M
| $13.6K | ﹤0.01% |
833
| – | – |
|
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,644
| Closed | -$208K |
|
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| – | – |
-24,976
| Closed | -$1.9M |
|
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-3,361
| Closed | -$201K |
|
185
GE Aerospace
GE
$389B
| – | – |
-672
| Closed | -$207K |
|
186
Okta
OKTA
$24.9B
| – | – |
-3,010
| Closed | -$260K |
|
187
Thermo Fisher Scientific
TMO
$214B
| – | – |
-350
| Closed | -$203K |
|
188
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-2,471
| Closed | -$219K |
|
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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.