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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
-0.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$720M
AUM Growth
+$3.97M
Cap. Flow
+$12.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
63.19%
Holding
170
New
15
Increased
56
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.34M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.38M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.19M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.74M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.08M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$1.03M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$744K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$743K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 4.02%
3 Financials 1.75%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$96.7M 13.44%
1,907,867
+66,503
+4% +$3.38M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$58.9M 8.19%
457,046
+3,546
+0.8% +$464K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$48.8M 6.77%
789,156
-11,022
-1% -$743K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$46.5M 6.46%
289,633
+5,494
+2% +$898K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$43.7M 6.07%
234,633
+3,488
+2% +$689K
ABBV icon
6
AbbVie
ABBV
$465B
$42.2M 5.86%
201,269
-318
-0.2% -$61.8K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.07B
$36.8M 5.12%
1,505,302
+67,950
+5% +$1.74M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$28.4M 3.94%
112,632
-1,004
-0.9% -$278K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$27.9M 3.87%
545,888
-19,702
-3% -$1.02M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$25M 3.48%
300,562
+35,395
+13% +$3.19M
ABT icon
11
Abbott
ABT
$187B
$24.6M 3.42%
185,774
-2,224
-1% -$283K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$22.4M 3.12%
496,248
+97,360
+24% +$4.34M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21.5M 2.98%
267,069
-8,521
-3% -$744K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20.3M 2.82%
412,258
-1,843
-0.4% -$90K
HGER icon
15
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$13.2M 1.83%
547,798
+46,484
+9% +$1.08M
AAPL icon
16
Apple
AAPL
$4.97T
$12.6M 1.75%
56,736
-532
-0.9% -$123K
WDAY icon
17
Workday
WDAY
$41.5B
$7.77M 1.08%
33,258
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.55M 1.05%
59,899
-111
-0.2% -$14.5K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.35M 0.88%
102,601
+909
+0.9% +$51.6K
HQY icon
20
HealthEquity
HQY
$8.71B
$5.74M 0.8%
65,000
-10,005
-13% -$1.03M
MA icon
21
Mastercard
MA
$498B
$4.9M 0.68%
8,935
+15
+0.2% +$8.17K
PG icon
22
Procter & Gamble
PG
$340B
$4.86M 0.68%
28,514
-53
-0.2% -$8.88K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.76M 0.66%
96,028
+43
+0% +$2.19K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.69M 0.51%
6,597
-490
-7% -$288K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.12M 0.43%
122,306
-5,198
-4% -$130K
1
2 3 4 5

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Inspirion Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Inspirion Wealth Advisors held 170 positions worth $720M, up 0.55% from $716M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Inspirion Wealth Advisors's Q1 2025 filing shows 15 new, 56 increased, 52 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,438 shares worth $723K. The largest sale was HealthEquity, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 27,438 shares worth $723K.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $4.34M increase.
  • Inspirion Wealth Advisors's biggest Q1 2025 reduction was HealthEquity, cutting an estimated $1.03M.
  • Inspirion Wealth Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $390K.
  • Inspirion Wealth Advisors's ten largest holdings make up 63% of its $720M portfolio in Q1 2025.
  • Inspirion Wealth Advisors opened 15 new positions and closed 12 in Q1 2025.
  • Inspirion Wealth Advisors's portfolio value rose 0.55% quarter-over-quarter to $720M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.