We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAB icon
26
PGIM Active Aggregate Bond ETF
PAB
$70.5M
$5.57M 0.61%
129,756
+20,537
+19% +$872K
CGGE
27
Capital Group Global Equity ETF
CGGE
$2.99B
$5.54M 0.6%
179,966
+56,096
+45% +$1.67M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.46M 0.59%
16,636
+1,215
+8% +$384K
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$5.41M 0.59%
231,027
-5,013
-2% -$117K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.31M 0.58%
230,381
-2,047
-0.9% -$47.2K
ABBV icon
31
AbbVie
ABBV
$433B
$5.17M 0.56%
22,307
+1,581
+8% +$322K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$5.12M 0.56%
46,297
-720
-2% -$76.8K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.07M 0.55%
100,013
+47,998
+92% +$2.43M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$5.05M 0.55%
185,002
+34,535
+23% +$942K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.95M 0.54%
63,100
+8,052
+15% +$651K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.87M 0.53%
34,975
-22,593
-39% -$3.06M
CVX icon
37
Chevron
CVX
$385B
$4.81M 0.52%
30,952
+5,466
+21% +$847K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$4.77M 0.52%
7,786
+3,759
+93% +$2.22M
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$4.56M 0.5%
12,490
+455
+4% +$160K
YYY icon
40
Amplify CEF High Income ETF
YYY
$727M
$4.46M 0.48%
377,974
+13,679
+4% +$161K
CFO icon
41
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$4.45M 0.48%
60,335
+931
+2% +$67.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.37M 0.47%
+54,645
New +$4.35M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.73M 0.41%
42,750
+1,625
+4% +$138K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.67M 0.4%
56,300
+608
+1% +$39.1K
RLY icon
45
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.66M 0.4%
118,456
+102
+0.1% +$3.06K
XSHQ icon
46
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$3.47M 0.38%
80,535
-4,008
-5% -$171K
ENB icon
47
Enbridge
ENB
$118B
$3.41M 0.37%
67,636
-7,075
-9% -$333K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.42B
$3.39M 0.37%
67,139
+5,588
+9% +$278K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.9B
$3.3M 0.36%
128,399
-3,042
-2% -$75.3K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.17M 0.34%
12,825
+3,324
+35% +$784K
1
2
3 4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.