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IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+10.53%
3 Year Est. Return
+52.5%
5 Year Est. Return
+55.28%
10 Year Est. Return
+182.15%
AUM
$874M
AUM Growth
+$70.4M
Cap. Flow
+$3.46M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.14%
Holding
199
New
18
Increased
58
Reduced
56
Closed
10
Avg Time Held Equity + Options
17.5 quarters
Top 10 Avg Time Held Equity + Options
18.8 quarters
Top 20 Avg Time Held Equity + Options
27.2 quarters
Avg Time Held Equity only
17.8 quarters
Top 10 Avg Time Held Equity only
18.8 quarters
Top 20 Avg Time Held Equity only
27.2 quarters

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.74M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.92M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.36M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.37%
2 Healthcare 9.24%
3 Technology 3.81%
4 Financials 1.46%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.7B
$100M 11.45%
631,801
+44,992
+8% +$7.03M
2014 Q4
46 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$233B
$90.7M 10.39%
1,052,890
+56,320
+6% +$4.74M
2014 Q4
46 quarters
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.6B
$70.2M 8.04%
2,063,378
+42,029
+2% +$1.4M
2022 Q2
16 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$52M 5.95%
262,126
-3,448
-1% -$667K
2020 Q2
24 quarters
ABBV icon
5
AbbVie
ABBV
$502B
$50.1M 5.73%
199,380
-1,957
-1% -$421K
2014 Q4
46 quarters
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$43.4M 4.97%
860,352
-162,424
-16% -$8.22M
2021 Q4
18 quarters
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
$38.2M 4.37%
850,946
+84,823
+11% +$3.83M
2021 Q1
21 quarters
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$34.3M 3.92%
662,318
+98,975
+18% +$5.13M
2025 Q4
2 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$28.8M 3.3%
95,625
+9,423
+11% +$2.7M
2014 Q4
46 quarters
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$26.4M 3.03%
87,025
+13,271
+18% +$3.83M
2017 Q1
37 quarters
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$20.9M 2.39%
420,465
+24,817
+6% +$1.24M
2019 Q3
27 quarters
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
$20.2M 2.31%
684,472
+21,351
+3% +$670K
2023 Q2
12 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$19.8M 2.26%
81,368
-18,724
-19% -$4.36M
2014 Q4
46 quarters
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$19.3M 2.21%
166,148
-16,580
-9% -$1.84M
2014 Q4
46 quarters
ABT icon
15
Abbott
ABT
$177B
$16.3M 1.87%
176,962
-2,169
-1% -$198K
2014 Q4
46 quarters
AAPL icon
16
Apple
AAPL
$5.02T
$16.1M 1.84%
54,564
-763
-1% -$218K
2014 Q4
46 quarters
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$15.2M 1.74%
41,855
-8,213
-16% -$2.8M
2014 Q4
46 quarters
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$14.7M 1.68%
124,153
-43,262
-26% -$4.95M
2018 Q1
33 quarters
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$12.3M 1.4%
201,179
-98,929
-33% -$5.92M
2018 Q1
33 quarters
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$30.3B
$9.52M 1.09%
119,119
+754
+0.6% +$67.3K
2022 Q2
16 quarters
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$8.74M 1%
53,012
-34
-0.1% -$5.37K
2014 Q4
46 quarters
HQY icon
22
HealthEquity
HQY
$7.47B
$6M 0.69%
65,000
– –
2018 Q3
31 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.26T
$5.48M 0.63%
15,306
-197
-1% -$70.4K
2021 Q3
19 quarters
GLD icon
24
SPDR Gold Trust
GLD
$138B
$4.79M 0.55%
12,916
+562
+5% +$233K
2021 Q4
18 quarters
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.68M 0.54%
82,879
-2,368
-3% -$130K
2014 Q4
46 quarters
1
2 3 4 5

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Inspirion Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Inspirion Wealth Advisors held 199 positions worth $874M, up 8.8% from $803M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Inspirion Wealth Advisors's Q2 2026 filing shows 18 new, 58 increased, 56 reduced and 10 closed positions. Its largest new stake was EchoStar: 6,174 shares worth $623K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Inspirion Wealth Advisors's largest Q2 2026 buy was EchoStar: 6,174 shares worth $623K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $7.03M increase.
  • Inspirion Wealth Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.22M.
  • Inspirion Wealth Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2026, selling an estimated $367K.
  • Inspirion Wealth Advisors's ten largest holdings make up 61% of its $874M portfolio in Q2 2026.
  • Inspirion Wealth Advisors opened 18 new positions and closed 10 in Q2 2026.
  • Inspirion Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $874M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.