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NIWA

New Insight Wealth Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$60.3M
Cap. Flow
+$18.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
44.75%
Holding
122
New
15
Increased
42
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.14M
2
DOC icon
Healthpeak Properties
DOC
+$2.71M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.78M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.41M

Top Sells

Rank Stock Value
1
KMID
Virtus KAR Mid-Cap ETF
KMID
+$1.61M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$893K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$772K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.72%
2 Technology 10.21%
3 Consumer Discretionary 8.44%
4 Real Estate 4.48%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
26
Rivian
RIVN
$23B
$3.99M 1.18%
230,225
+83,661
+57% +$1.3M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.97M 1.17%
45,219
+1,887
+4% +$161K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$3.93M 1.16%
34,786
+6,109
+21% +$665K
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$3.79M 1.12%
6,737
+93
+1% +$56.9K
DOC icon
30
Healthpeak Properties
DOC
$14.5B
$3.77M 1.11%
176,051
+145,282
+472% +$2.71M
NVDA icon
31
NVIDIA
NVDA
$5.52T
$3.68M 1.09%
18,393
+1,019
+6% +$210K
PFE icon
32
Pfizer
PFE
$164B
$3.61M 1.07%
150,050
+4,109
+3% +$107K
FDEM icon
33
Fidelity Emerging Markets Multifactor ETF
FDEM
$606M
$3.59M 1.06%
98,842
+27,042
+38% +$962K
SPG icon
34
Simon Property Group
SPG
$68.4B
$3.58M 1.06%
16,025
-1,743
-10% -$359K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.6B
$3.14M 0.93%
+60,052
New +$3.14M
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
$2.84M 0.84%
30,300
+2,404
+9% +$207K
AVGO icon
37
Broadcom
AVGO
$1.7T
$2.67M 0.79%
7,059
+433
+7% +$174K
UNH icon
38
UnitedHealth
UNH
$360B
$2.62M 0.77%
6,309
+65
+1% +$24.1K
GS icon
39
Goldman Sachs
GS
$302B
$2.6M 0.77%
2,570
-372
-13% -$363K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.27M 0.67%
+7,504
New +$2.13M
O icon
41
Realty Income
O
$58.4B
$2.21M 0.65%
35,602
+1,046
+3% +$65.2K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$2.1M 0.62%
22,444
-5,154
-19% -$478K
ROST icon
43
Ross Stores
ROST
$74B
$2.08M 0.61%
9,773
– –
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.05M 0.6%
80,474
+27,021
+51% +$679K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$1.81M 0.53%
5,121
+664
+15% +$237K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.7M 0.5%
10,782
-1,179
-10% -$184K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.59M 0.47%
28,229
+8,568
+44% +$484K
BABA icon
48
Alibaba
BABA
$278B
$1.5M 0.44%
15,669
-243
-2% -$30.4K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.49M 0.44%
15,421
-136
-0.9% -$12.9K
DIAL icon
50
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$1.45M 0.43%
79,842
-5,201
-6% -$94.6K
1
2
3 4 5

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HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

New Insight Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New Insight Wealth Advisors held 122 positions worth $339M, up 22% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Insight Wealth Advisors deployed $18.9M of net new capital in Q2 2026, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 60,052 shares worth $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Virtus KAR Mid-Cap ETF, an estimated $1.61M trimmed.

  • New Insight Wealth Advisors's largest Q2 2026 buy was BlackRock Flexible Income ETF: 60,052 shares worth $3.14M.
  • New Insight Wealth Advisors added most to Healthpeak Properties in Q2 2026, an estimated $2.71M increase.
  • New Insight Wealth Advisors's biggest Q2 2026 reduction was Virtus KAR Mid-Cap ETF, cutting an estimated $1.61M.
  • New Insight Wealth Advisors fully exited Palantir in Q2 2026, selling an estimated $261K.
  • New Insight Wealth Advisors's ten largest holdings make up 45% of its $339M portfolio in Q2 2026.
  • New Insight Wealth Advisors opened 15 new positions and closed 2 in Q2 2026.
  • New Insight Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $339M.

Based on New Insight Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.