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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
(+24%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
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 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$801K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$517K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$490K |
| 4 |
VanEck Robotics ETF
IBOT
|
+$460K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.7K |
| 2 |
Salesforce
CRM
|
+$57K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$51.9K |
| 4 |
Visa
V
|
+$50.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
First Trust Nasdaq Semiconductor ETF
FTXL
$1.41B
| $603K | 0.52% |
+2,118
| New | +$490K |
2026 Q2
0 quarters
|
|
27
Precigen
PGEN
$2.84B
| $603K | 0.52% |
105,791
-115
| -0.1% | -$497 |
2025 Q4
2 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $472K | 0.41% |
1,941
+2
| +0.1% | +$465 |
2025 Q4
2 quarters
|
|
|
29
Canadian Imperial Bank of Commerce
CM
$101B
| $461K | 0.4% |
+4,000
| New | +$439K |
2026 Q2
0 quarters
|
|
|
30
VanEck Robotics ETF
IBOT
$107M
| $460K | 0.4% |
+6,694
| New | +$460K |
2026 Q2
0 quarters
|
|
31
Eli Lilly
LLY
$1.03T
| $457K | 0.4% |
381
-2
| -0.5% | -$2.04K |
2025 Q4
2 quarters
|
|
32
Invesco QQQ Trust
QQQ
$508B
| $425K | 0.37% |
577
+75
| +15% | +$51.6K |
2025 Q4
2 quarters
|
|
33
Johnson & Johnson
JNJ
$613B
| $424K | 0.37% |
1,668
+1
| +0.1% | +$233 |
2025 Q4
2 quarters
|
|
34
Icon
ICLR
$12.8B
| $390K | 0.34% |
2,247
-66
| -3% | -$8.4K |
2025 Q4
2 quarters
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $306K | 0.27% |
1,608
-15
| -0.9% | -$2.56K |
2025 Q4
2 quarters
|
|
36
TSMC
TSM
$2.51T
| $292K | 0.25% |
+612
| New | +$248K |
2026 Q2
0 quarters
|
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $272K | 0.24% |
1,469
+3
| +0.2% | +$521 |
2025 Q4
2 quarters
|
|
|
CGIC
38
Capital Group International Core Equity ETF
CGIC
$2.6B
| $247K | 0.21% |
6,799
| – | – |
2026 Q1
1 quarter
|
|
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $246K | 0.21% |
+1,503
| New | +$233K |
2026 Q2
0 quarters
|
|
40
Amgen
AMGN
$217B
| $228K | 0.2% |
629
+1
| +0.2% | +$342 |
2025 Q4
2 quarters
|
|
41
Advanced Micro Devices
AMD
$1.03T
| $225K | 0.19% |
+387
| New | +$159K |
2026 Q2
0 quarters
|
|
|
42
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $217K | 0.19% |
4,045
-999
| -20% | -$51.9K |
2025 Q4
2 quarters
|
|
43
Citigroup
C
$216B
| $216K | 0.19% |
+1,546
| New | +$201K |
2026 Q2
0 quarters
|
|
44
Vertiv
VRT
$98.4B
| $212K | 0.18% |
+632
| New | +$200K |
2026 Q2
0 quarters
|
|
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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.