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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
–
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
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 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
NVDA icon
1
NVIDIA
NVDA
$5.71T
$28.4M 27.85%
+152,116
New +$28.3M
2025 Q4
0 quarters
AVGO icon
2
Broadcom
AVGO
$1.73T
$15.1M 14.86%
+43,741
New +$15.6M
2025 Q4
0 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$12.2M 12.02%
+148,280
New +$12.2M
2025 Q4
0 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$4.56M 4.48%
+14,569
New +$4.16M
2025 Q4
0 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.21M 4.13%
+6,169
New +$4.17M
2025 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.88T
$4.05M 3.98%
+14,905
New +$4M
2025 Q4
0 quarters
MA icon
7
Mastercard
MA
$493B
$3.85M 3.78%
+6,748
New +$3.77M
2025 Q4
0 quarters
SHOP icon
8
Shopify
SHOP
$202B
$3.64M 3.58%
+22,634
New +$3.63M
2025 Q4
0 quarters
MSFT icon
9
Microsoft
MSFT
$3.9T
$3.34M 3.28%
+6,902
New +$3.46M
2025 Q4
0 quarters
V icon
10
Visa
V
$689B
$2.49M 2.44%
+7,100
New +$2.42M
2025 Q4
0 quarters
NOW icon
11
ServiceNow
NOW
$140B
$2.16M 2.12%
+14,085
New +$2.42M
2025 Q4
0 quarters
AMZN icon
12
Amazon
AMZN
$2.72T
$1.85M 1.82%
+8,017
New +$1.83M
2025 Q4
0 quarters
MCD icon
13
McDonald's
MCD
$164B
$1.67M 1.64%
+5,452
New +$1.67M
2025 Q4
0 quarters
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.6M 1.57%
+36,655
New +$1.57M
2025 Q4
0 quarters
ACN icon
15
Accenture
ACN
$120B
$1.4M 1.38%
+5,221
New +$1.33M
2025 Q4
0 quarters
CRM icon
16
Salesforce
CRM
$189B
$1.35M 1.32%
+5,086
New +$1.26M
2025 Q4
0 quarters
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$1.29M 1.27%
+17,436
New +$1.28M
2025 Q4
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$884B
$818K 0.8%
+2,538
New +$786K
2025 Q4
0 quarters
MU icon
19
Micron Technology
MU
$1.2T
$758K 0.74%
+2,654
New +$609K
2025 Q4
0 quarters
ASML icon
20
ASML
ASML
$713B
$750K 0.74%
+701
New +$731K
2025 Q4
0 quarters
ABBV icon
21
AbbVie
ABBV
$465B
$665K 0.65%
+2,912
New +$663K
2025 Q4
0 quarters
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$630K 0.62%
+5,278
New +$633K
2025 Q4
0 quarters
ICLR icon
23
Icon
ICLR
$12.8B
$574K 0.56%
+3,152
New +$561K
2025 Q4
0 quarters
SMH icon
24
VanEck Semiconductor ETF
SMH
$77.4B
$534K 0.52%
+1,483
New +$520K
2025 Q4
0 quarters
MRVL icon
25
Marvell Technology
MRVL
$244B
$500K 0.49%
+5,883
New +$515K
2025 Q4
0 quarters
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 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.