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New Insight Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+19.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.06M
Cap. Flow
+$8.92M
Cap. Flow %
3.2%
Top 10 Hldgs %
47.3%
Holding
113
New
2
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.46M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.44M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.01M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.13M
5
RIVN icon
Rivian
RIVN
+$1.13M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$814K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$771K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$651K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.04%
2 Technology 8.85%
3 Communication Services 4.42%
4 Real Estate 3.96%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$37.2M 13.35%
56,976
+1,342
+2% +$916K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$18.1M 6.47%
395,785
+9,008
+2% +$415K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 5.47%
212,568
-2,504
-1% -$186K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$10.7M 3.83%
122,400
-56
-0% -$5.16K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.21M 3.3%
48,008
-3,890
-7% -$771K
IXN icon
6
iShares Global Tech ETF
IXN
$8.65B
$8.87M 3.18%
88,698
-300
-0.3% -$31.7K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$8.83M 3.17%
76,908
-9,824
-11% -$1.15M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$8.38M 3%
273,129
-39,548
-13% -$1.2M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10B
$7.93M 2.84%
143,620
+7,445
+5% +$428K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.49M 2.68%
35,950
+2,242
+7% +$494K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$6.57M 2.36%
22,855
+1,515
+7% +$476K
TSLA icon
12
Tesla
TSLA
$1.43T
$5.96M 2.14%
16,020
+18
+0.1% +$7.42K
KMID
13
Virtus KAR Mid-Cap ETF
KMID
$46.8M
$5.73M 2.06%
240,487
-1,207
-0.5% -$30.2K
TSM icon
14
TSMC
TSM
$2.07T
$5.59M 2%
16,529
+1,637
+11% +$563K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.5B
$5.37M 1.92%
137,763
+62,091
+82% +$2.46M
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.11M 1.83%
13,814
+1,392
+11% +$582K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.9M 1.76%
22,763
-837
-4% -$187K
AAPL icon
18
Apple
AAPL
$4.9T
$4.64M 1.67%
18,298
-584
-3% -$152K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.06B
$4.39M 1.57%
87,844
+39,669
+82% +$2.01M
GLBE icon
20
Global E Online
GLBE
$6.4B
$4.3M 1.54%
139,517
– –
PFE icon
21
Pfizer
PFE
$143B
$4.1M 1.47%
145,941
-7,283
-5% -$194K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.8M 1.36%
6,644
+869
+15% +$557K
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$3.62M 1.3%
34,080
+3,344
+11% +$349K
JSCP icon
24
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$3.53M 1.27%
74,646
+51,313
+220% +$2.44M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.32M 1.19%
43,332
+1,197
+3% +$95.7K
1
2 3 4 5

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LJCM
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New Insight Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New Insight Wealth Advisors held 113 positions worth $279M, down 0.38% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New Insight Wealth Advisors deployed $8.92M of net new capital in Q1 2026, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Healthpeak Properties: 30,769 shares worth $506K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.2M trimmed.

  • New Insight Wealth Advisors's largest Q1 2026 buy was Healthpeak Properties: 30,769 shares worth $506K.
  • New Insight Wealth Advisors added most to iShares International Equity Factor ETF in Q1 2026, an estimated $2.46M increase.
  • New Insight Wealth Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.2M.
  • New Insight Wealth Advisors fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $404K.
  • New Insight Wealth Advisors's ten largest holdings make up 47% of its $279M portfolio in Q1 2026.
  • New Insight Wealth Advisors opened 2 new positions and closed 6 in Q1 2026.
  • New Insight Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $279M.

Based on New Insight Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.