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
-8.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$9.13M
(-9%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
37
New
1
Increased
23
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.37M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$256K |
| 3 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$233K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$178K |
| 5 |
Broadcom
AVGO
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$960K |
| 2 |
Flex
FLEX
|
+$211K |
| 3 |
Amazon
AMZN
|
+$190K |
| 4 |
Icon
ICLR
|
+$115K |
| 5 |
Accenture
ACN
|
+$77.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.4% |
| 2 | Financials | 6.73% |
| 3 | Communication Services | 4.52% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $421K | 0.45% |
1,939
+4
| +0.2% | +$894 |
|
27
Precigen
PGEN
$2.46B
| $410K | 0.44% |
105,906
| – | – |
|
28
Johnson & Johnson
JNJ
$624B
| $408K | 0.44% |
1,667
| – | – |
|
29
Eli Lilly
LLY
$1.08T
| $352K | 0.38% |
383
-23
| -6% | -$23.3K |
|
30
Invesco QQQ Trust
QQQ
$480B
| $290K | 0.31% |
502
+3
| +0.6% | +$1.82K |
|
|
31
Icon
ICLR
$12.7B
| $256K | 0.28% |
2,313
-839
| -27% | -$115K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $249K | 0.27% |
5,044
+924
| +22% | +$48.1K |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $237K | 0.26% |
1,466
+3
| +0.2% | +$504 |
|
|
CGIC
34
Capital Group International Core Equity ETF
CGIC
$2.41B
| $225K | 0.24% |
+6,799
| New | +$233K |
|
35
Amgen
AMGN
$224B
| $221K | 0.24% |
628
+2
| +0.3% | +$713 |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $216K | 0.23% |
1,623
| – | – |
|
|
37
Flex
FLEX
$46.1B
| – | – |
-3,500
| Closed | -$211K |
|
Similar funds
UAML
QA
RLH
ACM
RA
PPWM
WA
HFA
Investment Insight Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Investment Insight Wealth Management held 37 positions worth $92.7M, down 9% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Investment Insight Wealth Management's Q1 2026 filing shows 1 new, 23 increased, 9 reduced and 1 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 6,799 shares worth $225K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $960K.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 61% a quarter earlier, followed by Financials and Communication Services.
- Investment Insight Wealth Management's largest Q1 2026 buy was Capital Group International Core Equity ETF: 6,799 shares worth $225K.
- Investment Insight Wealth Management added most to Invesco S&P 500 Momentum ETF in Q1 2026, an estimated $1.37M increase.
- Investment Insight Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $960K.
- Investment Insight Wealth Management fully exited Flex in Q1 2026, selling an estimated $211K.
- Investment Insight Wealth Management's ten largest holdings make up 79% of its $92.7M portfolio in Q1 2026.
- Investment Insight Wealth Management opened 1 new position and closed 1 in Q1 2026.
- Investment Insight Wealth Management's portfolio value fell 9% quarter-over-quarter to $92.7M.
Based on Investment Insight Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.