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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
–

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 Financials 6.32%
3 Communication Services 4.57%
4 Consumer Discretionary 2.73%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
26
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$603K 0.52%
+2,118
New +$490K
PGEN icon
27
Precigen
PGEN
$2.66B
$603K 0.52%
105,791
-115
-0.1% -$497
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$472K 0.41%
1,941
+2
+0.1% +$465
CM icon
29
Canadian Imperial Bank of Commerce
CM
$106B
$461K 0.4%
+4,000
New +$439K
IBOT icon
30
VanEck Robotics ETF
IBOT
$98.5M
$460K 0.4%
+6,694
New +$460K
LLY icon
31
Eli Lilly
LLY
$1.11T
$457K 0.4%
381
-2
-0.5% -$2.04K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$425K 0.37%
577
+75
+15% +$51.6K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$424K 0.37%
1,668
+1
+0.1% +$233
ICLR icon
34
Icon
ICLR
$13.4B
$390K 0.34%
2,247
-66
-3% -$8.4K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$306K 0.27%
1,608
-15
-0.9% -$2.56K
TSM icon
36
TSMC
TSM
$2.16T
$292K 0.25%
+612
New +$248K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$272K 0.24%
1,469
+3
+0.2% +$521
CGIC
38
Capital Group International Core Equity ETF
CGIC
$2.45B
$247K 0.21%
6,799
– –
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$246K 0.21%
+1,503
New +$233K
AMGN icon
40
Amgen
AMGN
$235B
$228K 0.2%
629
+1
+0.2% +$342
AMD icon
41
Advanced Micro Devices
AMD
$766B
$225K 0.19%
+387
New +$159K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$217K 0.19%
4,045
-999
-20% -$51.9K
C icon
43
Citigroup
C
$218B
$216K 0.19%
+1,546
New +$201K
VRT icon
44
Vertiv
VRT
$102B
$212K 0.18%
+632
New +$200K
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 Financials and Communication Services.

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.