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IIWM

Investment Insight Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+26.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$22.7M
Cap. Flow
+$4.71M
Cap. Flow %
4.09%
Top 10 Hldgs %
75.11%
Holding
44
New
8
Increased
20
Reduced
15
Closed
–
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$801K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$517K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$490K
4
IBOT icon
VanEck Robotics ETF
IBOT
+$460K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$439K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.7K
2
CRM icon
Salesforce
CRM
+$57K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.9K
4
V icon
Visa
V
+$50.1K
5
MU icon
Micron Technology
MU
+$39.7K

Sector Composition

Rank Sector Weight
1 Technology 57.48%
2 Miscellaneous 26.25%
3 Financials 6.32%
4 Communication Services 4.57%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.73T
$30.5M 26.44%
152,497
+43
+0% +$8.84K
2025 Q4
2 quarters
AVGO icon
2
Broadcom
AVGO
$1.73T
$16.8M 14.58%
44,534
+352
+0.8% +$141K
2025 Q4
2 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$12.8M 11.08%
145,446
+9,391
+7% +$801K
2025 Q4
2 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.28M 4.57%
14,768
+175
+1% +$63K
2025 Q4
2 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.63M 4.01%
6,197
+21
+0.3% +$15.2K
2025 Q4
2 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$4.27M 3.7%
14,756
-67
-0.5% -$19.2K
2025 Q4
2 quarters
MA icon
7
Mastercard
MA
$491B
$3.44M 2.98%
6,689
-62
-0.9% -$30.9K
2025 Q4
2 quarters
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$3.32M 2.88%
20,549
+3,671
+22% +$517K
2025 Q4
2 quarters
MU icon
9
Micron Technology
MU
$1.2T
$3.01M 2.61%
2,609
-53
-2% -$39.7K
2025 Q4
2 quarters
SHOP icon
10
Shopify
SHOP
$203B
$2.62M 2.27%
22,915
+241
+1% +$27.5K
2025 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$3.91T
$2.54M 2.2%
6,820
-145
-2% -$58.7K
2025 Q4
2 quarters
V icon
12
Visa
V
$685B
$2.36M 2.04%
6,872
-156
-2% -$50.1K
2025 Q4
2 quarters
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.04M 1.77%
41,430
+3,224
+8% +$152K
2025 Q4
2 quarters
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$1.84M 1.6%
22,301
+4,859
+28% +$386K
2025 Q4
2 quarters
MRVL icon
15
Marvell Technology
MRVL
$244B
$1.82M 1.58%
6,124
+156
+3% +$31.3K
2025 Q4
2 quarters
AMZN icon
16
Amazon
AMZN
$2.72T
$1.67M 1.45%
7,026
-126
-2% -$31.6K
2025 Q4
2 quarters
SMH icon
17
VanEck Semiconductor ETF
SMH
$77.3B
$1.65M 1.43%
2,512
+580
+30% +$316K
2025 Q4
2 quarters
MCD icon
18
McDonald's
MCD
$163B
$1.47M 1.27%
5,440
-15
-0.3% -$4.3K
2025 Q4
2 quarters
ASML icon
19
ASML
ASML
$712B
$1.45M 1.26%
730
+25
+4% +$39.8K
2025 Q4
2 quarters
NOW icon
20
ServiceNow
NOW
$141B
$1.38M 1.2%
13,916
-19
-0.1% -$1.88K
2025 Q4
2 quarters
JPM icon
21
JPMorgan Chase
JPM
$881B
$829K 0.72%
2,532
-7
-0.3% -$2.17K
2025 Q4
2 quarters
BKDV
22
BNY Mellon Dynamic Value ETF
BKDV
$2.05B
$775K 0.67%
23,141
+1,261
+6% +$40.5K
2025 Q4
2 quarters
CRM icon
23
Salesforce
CRM
$188B
$746K 0.65%
4,751
-324
-6% -$57K
2025 Q4
2 quarters
ABBV icon
24
AbbVie
ABBV
$463B
$740K 0.64%
2,941
+16
+0.5% +$3.44K
2025 Q4
2 quarters
ACN icon
25
Accenture
ACN
$120B
$643K 0.56%
5,166
+279
+6% +$48.4K
2025 Q4
2 quarters
1
2

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Investment Insight Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Insight Wealth Management held 44 positions worth $115M, up 24% from $92.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Investment Insight Wealth Management deployed $4.71M of net new capital in Q2 2026, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 2,118 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $58.7K trimmed.

  • Investment Insight Wealth Management's largest Q2 2026 buy was First Trust Nasdaq Semiconductor ETF: 2,118 shares worth $603K.
  • Investment Insight Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2026, an estimated $801K increase.
  • Investment Insight Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $58.7K.
  • Investment Insight Wealth Management's ten largest holdings make up 75% of its $115M portfolio in Q2 2026.
  • Investment Insight Wealth Management opened 8 new positions and closed 0 in Q2 2026.
  • Investment Insight Wealth Management's portfolio value rose 24% quarter-over-quarter to $115M.

Based on Investment Insight Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.