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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
+6.27%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$715M
AUM Growth
-$40.9M
Cap. Flow
-$21.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
64%
Holding
171
New
13
Increased
71
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.38M
4
HQY icon
HealthEquity
HQY
+$942K
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$873K

Top Sells

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$22.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.34M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 4.32%
3 Financials 1.49%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$101M 14.13%
1,984,889
+504,480
+34% +$25.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$55.3M 7.74%
431,306
-25,725
-6% -$3.53M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$49.6M 6.94%
775,152
-5,418
-0.7% -$414K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$46M 6.44%
274,441
-12,689
-4% -$2.16M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$45M 6.3%
224,362
-7,562
-3% -$1.55M
ABBV icon
6
AbbVie
ABBV
$465B
$40M 5.59%
202,312
-3,165
-2% -$645K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.07B
$36.8M 5.15%
1,364,506
-151,245
-10% -$4.23M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30.1M 4.21%
569,290
+32,994
+6% +$1.78M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$29.8M 4.17%
111,503
-446
-0.4% -$129K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$23.7M 3.32%
286,257
+13,807
+5% +$1.38M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$22.4M 3.14%
244,174
-56,698
-19% -$5.34M
ABT icon
12
Abbott
ABT
$187B
$21.8M 3.05%
191,293
+1,464
+0.8% +$192K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21M 2.94%
424,638
+2,188
+0.5% +$108K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$15.1M 2.11%
323,608
-193,642
-37% -$8.73M
AAPL icon
15
Apple
AAPL
$4.97T
$13.7M 1.92%
58,872
+1,326
+2% +$300K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$10M 1.4%
444,087
-122,397
-22% -$3.05M
WDAY icon
17
Workday
WDAY
$41.5B
$8.86M 1.24%
36,258
+3,045
+9% +$704K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8M 1.12%
60,463
+650
+1% +$88.8K
HQY icon
19
HealthEquity
HQY
$8.71B
$6.14M 0.86%
75,005
+10,005
+15% +$942K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.13M 0.72%
98,375
-5,182
-5% -$355K
PG icon
21
Procter & Gamble
PG
$340B
$5.05M 0.71%
29,162
+850
+3% +$133K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.01M 0.7%
97,986
+4,902
+5% +$254K
MA icon
23
Mastercard
MA
$498B
$4.4M 0.62%
8,920
+1,012
+13% +$581K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.76M 0.53%
6,556
+497
+8% +$319K
CPNG icon
25
Coupang
CPNG
$27.2B
$3.34M 0.47%
135,914
+1,600
+1% +$48.4K
1
2 3 4 5

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BFA
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WCM
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RWA
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SFA
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Inspirion Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Inspirion Wealth Advisors held 171 positions worth $715M, down 5.4% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspirion Wealth Advisors's Q3 2025 filing shows 13 new, 71 increased, 47 reduced and 21 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 6,151 shares worth $321K. The largest sale was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $22.6M.

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

  • Inspirion Wealth Advisors's largest Q3 2025 buy was iShare MSCI Eurozone ETF: 6,151 shares worth $321K.
  • Inspirion Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $25.6M increase.
  • Inspirion Wealth Advisors's biggest Q3 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $8.73M.
  • Inspirion Wealth Advisors fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025, selling an estimated $22.6M.
  • Inspirion Wealth Advisors's ten largest holdings make up 64% of its $715M portfolio in Q3 2025.
  • Inspirion Wealth Advisors opened 13 new positions and closed 21 in Q3 2025.
  • Inspirion Wealth Advisors's portfolio value fell 5.4% quarter-over-quarter to $715M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.