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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
Cap. Flow
+$789K
Cap. Flow %
0.85%
Top 10 Hldgs %
78.72%
Holding
37
New
1
Increased
23
Reduced
9
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
SPMO icon
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
SMH icon
VanEck Semiconductor ETF
SMH
+$178K
5
AVGO icon
Broadcom
AVGO
+$145K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$960K
2
FLEX icon
Flex
FLEX
+$211K
3
AMZN icon
Amazon
AMZN
+$190K
4
ICLR icon
Icon
ICLR
+$115K
5
ACN icon
Accenture
ACN
+$77.8K

Sector Composition

Rank Sector Weight
1 Technology 59.4%
2 Miscellaneous 23.45%
3 Financials 6.73%
4 Communication Services 4.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.71T
$26.6M 28.67%
152,454
+338
+0.2% +$62K
2025 Q4
1 quarter
AVGO icon
2
Broadcom
AVGO
$1.73T
$13.7M 14.74%
44,182
+441
+1% +$145K
2025 Q4
1 quarter
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$10M 10.78%
136,055
-12,225
-8% -$960K
2025 Q4
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$4.2M 4.52%
14,593
+24
+0.2% +$7.54K
2025 Q4
1 quarter
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.02M 4.33%
6,176
+7
+0.1% +$4.76K
2025 Q4
1 quarter
AAPL icon
6
Apple
AAPL
$4.88T
$3.76M 4.06%
14,823
-82
-0.6% -$21.3K
2025 Q4
1 quarter
MA icon
7
Mastercard
MA
$493B
$3.37M 3.64%
6,751
+3
+0% +$1.58K
2025 Q4
1 quarter
SHOP icon
8
Shopify
SHOP
$202B
$2.69M 2.9%
22,674
+40
+0.2% +$5.26K
2025 Q4
1 quarter
MSFT icon
9
Microsoft
MSFT
$3.9T
$2.58M 2.78%
6,965
+63
+0.9% +$26.4K
2025 Q4
1 quarter
V icon
10
Visa
V
$689B
$2.12M 2.29%
7,028
-72
-1% -$23.2K
2025 Q4
1 quarter
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$1.89M 2.04%
16,878
+11,600
+220% +$1.37M
2025 Q4
1 quarter
MCD icon
12
McDonald's
MCD
$164B
$1.7M 1.83%
5,455
+3
+0.1% +$956
2025 Q4
1 quarter
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.63M 1.75%
38,206
+1,551
+4% +$68.9K
2025 Q4
1 quarter
AMZN icon
14
Amazon
AMZN
$2.72T
$1.49M 1.61%
7,152
-865
-11% -$190K
2025 Q4
1 quarter
NOW icon
15
ServiceNow
NOW
$140B
$1.46M 1.57%
13,935
-150
-1% -$17.6K
2025 Q4
1 quarter
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$1.18M 1.28%
17,442
+6
+0% +$434
2025 Q4
1 quarter
ACN icon
17
Accenture
ACN
$120B
$969K 1.04%
4,887
-334
-6% -$77.8K
2025 Q4
1 quarter
CRM icon
18
Salesforce
CRM
$189B
$947K 1.02%
5,075
-11
-0.2% -$2.28K
2025 Q4
1 quarter
ASML icon
19
ASML
ASML
$713B
$931K 1%
705
+4
+0.6% +$5.48K
2025 Q4
1 quarter
MU icon
20
Micron Technology
MU
$1.2T
$899K 0.97%
2,662
+8
+0.3% +$3.13K
2025 Q4
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$884B
$747K 0.81%
2,539
+1
+0% +$303
2025 Q4
1 quarter
SMH icon
22
VanEck Semiconductor ETF
SMH
$77.4B
$741K 0.8%
1,932
+449
+30% +$178K
2025 Q4
1 quarter
BKDV
23
BNY Mellon Dynamic Value ETF
BKDV
$2.05B
$649K 0.7%
21,880
+8,473
+63% +$256K
2025 Q4
1 quarter
ABBV icon
24
AbbVie
ABBV
$465B
$636K 0.69%
2,925
+13
+0.4% +$2.88K
2025 Q4
1 quarter
MRVL icon
25
Marvell Technology
MRVL
$244B
$591K 0.64%
5,968
+85
+1% +$7.14K
2025 Q4
1 quarter
1
2

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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 Miscellaneous and Financials.

  • 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.