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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
BAC icon
176
Bank of America
BAC
$443B
$837K 0.09%
16,230
+1,704
+12% +$83.1K
PLTR icon
177
CALL
Palantir
PLTR
$382B
$821K 0.09%
+4,500
New +$729K
CMCSA icon
178
Comcast
CMCSA
$87B
$812K 0.09%
25,853
+1,744
+7% +$58.5K
DWM icon
179
WisdomTree International Equity Fund
DWM
$692M
$812K 0.09%
12,261
+370
+3% +$24.1K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$807K 0.09%
18,592
+108
+0.6% +$4.68K
FSK icon
181
FS KKR Capital
FSK
$3.07B
$789K 0.09%
52,858
+4,520
+9% +$85.6K
SPTM icon
182
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$785K 0.09%
9,729
-647
-6% -$50.3K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$779K 0.08%
4,108
+2,443
+147% +$455K
OKE icon
184
Oneok
OKE
$54.8B
$779K 0.08%
10,676
+2,635
+33% +$202K
HD icon
185
Home Depot
HD
$351B
$774K 0.08%
1,910
+229
+14% +$90K
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$37.6B
$753K 0.08%
14,558
+2,154
+17% +$98.2K
NEE icon
187
NextEra Energy
NEE
$178B
$751K 0.08%
9,946
+266
+3% +$19.4K
TTE icon
188
TotalEnergies
TTE
$189B
$749K 0.08%
12,545
+262
+2% +$16.1K
UNH icon
189
UnitedHealth
UNH
$377B
$747K 0.08%
2,162
-477
-18% -$144K
LOW icon
190
Lowe's Companies
LOW
$123B
$746K 0.08%
2,968
+1,413
+91% +$347K
C icon
191
Citigroup
C
$232B
$737K 0.08%
7,261
-2,062
-22% -$196K
KHC icon
192
Kraft Heinz
KHC
$30.3B
$727K 0.08%
27,918
+370
+1% +$10.1K
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.9B
$724K 0.08%
+14,409
New +$724K
QUBT icon
194
Quantum Computing Inc
QUBT
$2.03B
$721K 0.08%
39,140
-7,265
-16% -$125K
MRK icon
195
Merck
MRK
$318B
$714K 0.08%
8,508
+1,672
+24% +$138K
SPG icon
196
Simon Property Group
SPG
$72.6B
$711K 0.08%
3,789
+1,701
+81% +$294K
EMR icon
197
Emerson Electric
EMR
$91.4B
$701K 0.08%
5,341
+403
+8% +$54.9K
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$699K 0.08%
6,943
-568
-8% -$57.1K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$695K 0.08%
4,770
+55
+1% +$7.7K
WM icon
200
Waste Management
WM
$89.4B
$688K 0.07%
3,116
+525
+20% +$118K
6 7
8
9 10

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KCM
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PWA
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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.