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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
+0.79%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$817M
AUM Growth
+$102M
Cap. Flow
+$32.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
57.71%
Holding
183
New
33
Increased
50
Reduced
74
Closed
14

Top Buys

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$25.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$16.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$15.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Sector Composition

1 Healthcare 10.31%
2 Technology 4.04%
3 Financials 1.64%
4 Consumer Discretionary 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$72M 8.81%
501,324
+70,018
+16% +$9.96M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$69.1M 8.47%
850,320
+75,168
+10% +$6.1M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$68.8M 8.42%
1,359,660
-625,229
-31% -$31.6M
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.07B
$55.9M 6.84%
1,890,344
+525,838
+39% +$15.8M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$48M 5.88%
270,583
-3,858
-1% -$675K
ABBV icon
6
AbbVie
ABBV
$450B
$46.6M 5.71%
204,103
+1,791
+0.9% +$408K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$29.9M 3.66%
653,722
+330,114
+102% +$15.1M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$27.9M 3.42%
491,618
-77,672
-14% -$4.36M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$26.8M 3.28%
250,812
-35,445
-12% -$3.76M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$26.4M 3.24%
124,858
-99,504
-44% -$20.8M
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$25.9M 3.17%
+499,926
New +$25.9M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23.4M 2.86%
241,481
-2,693
-1% -$259K
ABT icon
13
Abbott
ABT
$175B
$23.4M 2.86%
186,576
-4,717
-2% -$601K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$20.4M 2.5%
408,340
-16,298
-4% -$815K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19M 2.33%
63,047
-48,456
-43% -$14.6M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$17.3M 2.12%
66,971
+64,792
+2,973% +$16.6M
AAPL icon
17
Apple
AAPL
$4.9T
$15.1M 1.85%
55,488
-3,384
-6% -$908K
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$15M 1.83%
602,939
+158,852
+36% +$4.14M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11M 1.34%
39,238
+29,989
+324% +$8.58M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.1B
$9.66M 1.18%
113,109
+14,734
+15% +$1.21M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.62M 0.93%
53,989
-6,474
-11% -$905K
WDAY icon
22
Workday
WDAY
$35.8B
$7.05M 0.86%
32,845
-3,413
-9% -$775K
HQY icon
23
HealthEquity
HQY
$8.17B
$5.95M 0.73%
65,000
-10,005
-13% -$958K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$5.25M 0.64%
16,726
+2,631
+19% +$754K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.52M 0.55%
87,539
-10,447
-11% -$538K
1
2 3 4 5

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PAI
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GCM
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PL
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ACA
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SA
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Inspirion Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Inspirion Wealth Advisors held 183 positions worth $817M, up 14% from $715M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Inspirion Wealth Advisors deployed $32.3M of net new capital in Q4 2025, opening 33 new positions and adding to 50 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 499,926 shares worth $25.9M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $31.6M trimmed.

  • Inspirion Wealth Advisors's largest Q4 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 499,926 shares worth $25.9M.
  • Inspirion Wealth Advisors added most to Vanguard Small-Cap ETF in Q4 2025, an estimated $16.6M increase.
  • Inspirion Wealth Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $31.6M.
  • Inspirion Wealth Advisors fully exited Waste Management in Q4 2025, selling an estimated $694K.
  • Inspirion Wealth Advisors's ten largest holdings make up 58% of its $817M portfolio in Q4 2025.
  • Inspirion Wealth Advisors opened 33 new positions and closed 14 in Q4 2025.
  • Inspirion Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $817M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.