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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
+5.43%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$756M
AUM Growth
+$35.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.24%
Top 10 Hldgs %
59.73%
Holding
166
New
8
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$22.5M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$935K
3
ABBV icon
AbbVie
ABBV
+$782K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$656K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.6M
2
MCD icon
McDonald's
MCD
+$570K
3
MA icon
Mastercard
MA
+$568K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 4.11%
3 Financials 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$75.1M 9.94%
1,480,409
-427,458
-22% -$21.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$60.9M 8.06%
457,031
-15
-0% -$1.9K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$57M 7.55%
780,570
-8,586
-1% -$565K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$47.2M 6.25%
287,130
-2,503
-0.9% -$396K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$45.2M 5.99%
231,924
-2,709
-1% -$501K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.07B
$41.1M 5.44%
1,515,751
+10,449
+0.7% +$266K
ABBV icon
7
AbbVie
ABBV
$465B
$38.1M 5.05%
205,477
+4,208
+2% +$782K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$31M 4.1%
111,949
-683
-0.6% -$176K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28.1M 3.72%
536,296
-9,592
-2% -$479K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27.4M 3.62%
300,872
+310
+0.1% +$26.5K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$26M 3.44%
272,450
+5,381
+2% +$461K
ABT icon
12
Abbott
ABT
$187B
$25.8M 3.42%
189,829
+4,055
+2% +$535K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$23.3M 3.08%
517,250
+21,002
+4% +$935K
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$22.6M 2.99%
+435,635
New +$22.5M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20.8M 2.75%
422,450
+10,192
+2% +$499K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$13.8M 1.82%
566,484
+18,686
+3% +$448K
AAPL icon
17
Apple
AAPL
$4.97T
$11.8M 1.56%
57,546
+810
+1% +$164K
WDAY icon
18
Workday
WDAY
$41.5B
$7.97M 1.06%
33,213
-45
-0.1% -$11K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.9M 1.05%
59,813
-86
-0.1% -$10.8K
HQY icon
20
HealthEquity
HQY
$8.71B
$6.81M 0.9%
65,000
– –
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.79M 0.9%
103,557
+956
+0.9% +$62.2K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.67M 0.62%
93,084
-2,944
-3% -$142K
PG icon
23
Procter & Gamble
PG
$340B
$4.51M 0.6%
28,312
-202
-0.7% -$33K
MA icon
24
Mastercard
MA
$498B
$4.44M 0.59%
7,908
-1,027
-11% -$568K
CPNG icon
25
Coupang
CPNG
$27.2B
$4.02M 0.53%
134,314
+400
+0.3% +$10.2K
1
2 3 4 5

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Inspirion Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Inspirion Wealth Advisors held 166 positions worth $756M, up 4.9% from $720M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspirion Wealth Advisors's Q2 2025 filing shows 8 new, 52 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 435,635 shares worth $22.6M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Inspirion Wealth Advisors's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 435,635 shares worth $22.6M.
  • Inspirion Wealth Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2025, an estimated $935K increase.
  • Inspirion Wealth Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $21.6M.
  • Inspirion Wealth Advisors fully exited Vanguard Russell 2000 ETF in Q2 2025, selling an estimated $484K.
  • Inspirion Wealth Advisors's ten largest holdings make up 60% of its $756M portfolio in Q2 2025.
  • Inspirion Wealth Advisors opened 8 new positions and closed 8 in Q2 2025.
  • Inspirion Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $756M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.