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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 %
99.59%
Top 10 Hldgs %
80.39%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.3M
2
AVGO icon
Broadcom
AVGO
+$15.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 60.54%
2 Financials 7.03%
3 Communication Services 4.48%
4 Consumer Discretionary 3.45%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
26
Precigen
PGEN
$2.66B
$443K 0.43%
+105,906
New +$410K
LLY icon
27
Eli Lilly
LLY
$1.11T
$436K 0.43%
+406
New +$388K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$410K 0.4%
+1,935
New +$405K
BKDV
29
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$389K 0.38%
+13,407
New +$380K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$345K 0.34%
+1,667
New +$330K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$307K 0.3%
+499
New +$306K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
$234K 0.23%
+1,623
New +$234K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227K 0.22%
+1,463
New +$225K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$226K 0.22%
+4,120
New +$220K
FLEX icon
35
Flex
FLEX
$40.8B
$211K 0.21%
+3,500
New +$216K
AMGN icon
36
Amgen
AMGN
$235B
$205K 0.2%
+626
New +$199K
1
2

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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 Financials and Communication Services.

  • 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.