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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.2M 0.13%
25,890
+19,358
+296% +$868K
PLTR icon
127
Palantir
PLTR
$380B
$1.19M 0.13%
6,522
+898
+16% +$146K
BCE icon
128
BCE
BCE
$20.6B
$1.18M 0.13%
50,460
-1,745
-3% -$42K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.5B
$1.18M 0.13%
4,857
+268
+6% +$61.5K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.17M 0.13%
+20,490
New +$1.15M
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.17M 0.13%
17,269
-5,904
-25% -$389K
BNS icon
132
Scotiabank
BNS
$108B
$1.16M 0.13%
18,011
-1,624
-8% -$95.7K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.16M 0.13%
+12,182
New +$1.14M
V icon
134
Visa
V
$688B
$1.14M 0.12%
3,345
+598
+22% +$207K
MO icon
135
Altria Group
MO
$114B
$1.12M 0.12%
16,885
+4,222
+33% +$267K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.11M 0.12%
19,379
-351
-2% -$19.5K
QCOM icon
137
Qualcomm
QCOM
$165B
$1.09M 0.12%
6,559
+451
+7% +$71.5K
TFC icon
138
Truist Financial
TFC
$64.6B
$1.09M 0.12%
23,858
+1,286
+6% +$58K
NFLX icon
139
Netflix
NFLX
$309B
$1.09M 0.12%
9,090
-2,340
-20% -$286K
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.45B
$1.09M 0.12%
39,896
+6,873
+21% +$185K
INMU icon
141
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$1.08M 0.12%
45,197
+7,638
+20% +$180K
MCD icon
142
McDonald's
MCD
$195B
$1.08M 0.12%
3,545
-708
-17% -$215K
OHI icon
143
Omega Healthcare
OHI
$14.6B
$1.06M 0.12%
25,069
-287
-1% -$11.6K
IBM icon
144
IBM
IBM
$222B
$1.06M 0.11%
3,747
+675
+22% +$177K
SMH icon
145
VanEck Semiconductor ETF
SMH
$71.6B
$1.06M 0.11%
3,238
-434
-12% -$128K
UPS icon
146
United Parcel Service
UPS
$91.5B
$1.04M 0.11%
12,503
+674
+6% +$61K
RL icon
147
Ralph Lauren
RL
$22.7B
$1.03M 0.11%
3,300
-40
-1% -$11.9K
CLS icon
148
Celestica
CLS
$41.7B
$983K 0.11%
3,990
+369
+10% +$74.4K
KO icon
149
Coca-Cola
KO
$374B
$974K 0.11%
14,691
+1,711
+13% +$118K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$969K 0.11%
5,195
+164
+3% +$29.7K
4 5
6
7 8

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MIA
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KCM
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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
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ACP
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MAM
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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.