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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
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $28.4M | 27.85% |
+152,116
| New | +$28.3M |
|
|
2
Broadcom
AVGO
$1.73T
| $15.1M | 14.86% |
+43,741
| New | +$15.6M |
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $12.2M | 12.02% |
+148,280
| New | +$12.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.56M | 4.48% |
+14,569
| New | +$4.16M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $4.21M | 4.13% |
+6,169
| New | +$4.17M |
|
6
Apple
AAPL
$4.54T
| $4.05M | 3.98% |
+14,905
| New | +$4M |
|
7
Mastercard
MA
$503B
| $3.85M | 3.78% |
+6,748
| New | +$3.77M |
|
8
Shopify
SHOP
$189B
| $3.64M | 3.58% |
+22,634
| New | +$3.63M |
|
9
Microsoft
MSFT
$3.57T
| $3.34M | 3.28% |
+6,902
| New | +$3.46M |
|
10
Visa
V
$683B
| $2.49M | 2.44% |
+7,100
| New | +$2.42M |
|
11
ServiceNow
NOW
$134B
| $2.16M | 2.12% |
+14,085
| New | +$2.42M |
|
12
Amazon
AMZN
$2.81T
| $1.85M | 1.82% |
+8,017
| New | +$1.83M |
|
13
McDonald's
MCD
$190B
| $1.67M | 1.64% |
+5,452
| New | +$1.67M |
|
14
Capital Group Dividend Value ETF
CGDV
$38.1B
| $1.6M | 1.57% |
+36,655
| New | +$1.57M |
|
15
Accenture
ACN
$111B
| $1.4M | 1.38% |
+5,221
| New | +$1.33M |
|
16
Salesforce
CRM
$168B
| $1.35M | 1.32% |
+5,086
| New | +$1.26M |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $1.29M | 1.27% |
+17,436
| New | +$1.28M |
|
18
JPMorgan Chase
JPM
$934B
| $818K | 0.8% |
+2,538
| New | +$786K |
|
19
Micron Technology
MU
$1.1T
| $758K | 0.74% |
+2,654
| New | +$609K |
|
20
ASML
ASML
$672B
| $750K | 0.74% |
+701
| New | +$731K |
|
21
AbbVie
ABBV
$463B
| $665K | 0.65% |
+2,912
| New | +$663K |
|
22
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $630K | 0.62% |
+5,278
| New | +$633K |
|
23
Icon
ICLR
$13.4B
| $574K | 0.56% |
+3,152
| New | +$561K |
|
24
VanEck Semiconductor ETF
SMH
$68.9B
| $534K | 0.52% |
+1,483
| New | +$520K |
|
25
Marvell Technology
MRVL
$225B
| $500K | 0.49% |
+5,883
| New | +$515K |
|
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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.