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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
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.4M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$9.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.15M |
Top Sells
| 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 Small-Cap Value ETF
VBR
|
+$5.54M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $86.9M | 10.82% |
586,809
+85,485
| +17% | +$12.9M |
|
|
2
Vanguard Growth ETF
VUG
$222B
| $72.5M | 9.03% |
996,570
+146,250
| +17% | +$11.4M |
|
3
Capital Group International Focus Equity ETF
CGXU
$6.1B
| $59.6M | 7.42% |
2,021,349
+131,005
| +7% | +$4.04M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $51.5M | 6.41% |
1,022,776
-336,884
| -25% | -$17.1M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $48.9M | 6.09% |
265,574
-5,009
| -2% | -$936K |
|
6
AbbVie
ABBV
$453B
| $43.8M | 5.45% |
201,337
-2,766
| -1% | -$614K |
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $34.6M | 4.31% |
766,123
+112,401
| +17% | +$5.15M |
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $29.2M | 3.64% |
563,343
+63,417
| +13% | +$3.29M |
|
|
9
Vanguard Small-Cap ETF
VB
$79.9B
| $22.6M | 2.81% |
86,202
+19,231
| +29% | +$5.2M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $21.7M | 2.71% |
100,092
-24,766
| -20% | -$5.54M |
|
11
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
| $20.6M | 2.56% |
663,121
+60,182
| +10% | +$1.68M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $19.7M | 2.45% |
395,648
-12,692
| -3% | -$636K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $19M | 2.36% |
73,754
+34,516
| +88% | +$9.47M |
|
14
Abbott
ABT
$174B
| $18.4M | 2.29% |
179,131
-7,445
| -4% | -$841K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $18.4M | 2.29% |
182,728
-58,753
| -24% | -$6.04M |
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $17M | 2.11% |
300,108
-191,510
| -39% | -$11.1M |
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $16.4M | 2.04% |
167,415
-83,397
| -33% | -$8.68M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $15.1M | 1.88% |
50,068
-12,979
| -21% | -$4.08M |
|
19
Apple
AAPL
$4.88T
| $14M | 1.75% |
55,327
-161
| -0.3% | -$41.9K |
|
20
SPDR Gold MiniShares Trust
GLDM
$27.2B
| $11M | 1.37% |
118,365
+5,256
| +5% | +$507K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.73M | 0.96% |
53,046
-943
| -2% | -$140K |
|
22
HealthEquity
HQY
$8.09B
| $5.43M | 0.68% |
65,000
| – | – |
|
23
SPDR Gold Trust
GLD
$130B
| $5.32M | 0.66% |
12,354
+1,107
| +10% | +$496K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.48M | 0.56% |
85,247
-2,292
| -3% | -$124K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $4.45M | 0.55% |
15,503
-1,223
| -7% | -$384K |
|
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F1I
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.