We are live on
!
Find out more
IIWM
Investment Insight Wealth Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.3M |
| 2 |
Broadcom
AVGO
|
+$15.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$12.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.54% |
| 2 | Miscellaneous | 21.89% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Precigen
PGEN
$2.79B
| $443K | 0.43% |
+105,906
| New | +$410K |
2025 Q4
0 quarters
|
|
27
Eli Lilly
LLY
$1.03T
| $436K | 0.43% |
+406
| New | +$388K |
2025 Q4
0 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $410K | 0.4% |
+1,935
| New | +$405K |
2025 Q4
0 quarters
|
|
|
BKDV
29
BNY Mellon Dynamic Value ETF
BKDV
$2.05B
| $389K | 0.38% |
+13,407
| New | +$380K |
2025 Q4
0 quarters
|
|
30
Johnson & Johnson
JNJ
$613B
| $345K | 0.34% |
+1,667
| New | +$330K |
2025 Q4
0 quarters
|
|
31
Invesco QQQ Trust
QQQ
$509B
| $307K | 0.3% |
+499
| New | +$306K |
2025 Q4
0 quarters
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $234K | 0.23% |
+1,623
| New | +$234K |
2025 Q4
0 quarters
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $227K | 0.22% |
+1,463
| New | +$225K |
2025 Q4
0 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $226K | 0.22% |
+4,120
| New | +$220K |
2025 Q4
0 quarters
|
|
35
Flex
FLEX
$43.5B
| $211K | 0.21% |
+3,500
| New | +$216K |
2025 Q4
0 quarters
|
|
36
Amgen
AMGN
$218B
| $205K | 0.2% |
+626
| New | +$199K |
2025 Q4
0 quarters
|
|
Similar funds
JBC
JBI
BWM
VFM
PCP
VWA
TY
NWP
Investment Insight Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Investment Insight Wealth Management, which disclosed 36 positions worth $102M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is NVIDIA: 152,116 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, followed by Miscellaneous and Financials.
- Investment Insight Wealth Management's largest Q4 2025 buy was NVIDIA: 152,116 shares worth $28.4M.
- Investment Insight Wealth Management's ten largest holdings make up 80% of its $102M portfolio in Q4 2025.
- Investment Insight Wealth Management disclosed 36 positions in Q4 2025, its first 13F filing on record.
Based on Investment Insight Wealth Management's 13F filing for Q4 2025, filed 24 Feb 2026.