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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
-4.94%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.6M
Cap. Flow
+$35M
Cap. Flow %
15.87%
Top 10 Hldgs %
54.92%
Holding
96
New
6
Increased
59
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$5.89M
2
PFE icon
Pfizer
PFE
+$3.56M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.19M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.65M
2
WPC icon
W.P. Carey
WPC
+$608K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$259K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$240K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Technology 8.1%
3 Real Estate 3.91%
4 Communication Services 3.45%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$2.02M 0.92%
+15,260
New +$1.76M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2M 0.91%
15,538
+643
+4% +$84.2K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.76M 0.8%
28,030
+9,319
+50% +$613K
ACLS icon
29
Axcelis
ACLS
$4.01B
$1.58M 0.72%
+31,847
New +$2.01M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.51M 0.69%
23,024
+8,489
+58% +$587K
SMH icon
31
VanEck Semiconductor ETF
SMH
$65.2B
$1.47M 0.67%
6,959
+554
+9% +$133K
FCAL icon
32
First Trust California Municipal High income ETF
FCAL
$219M
$1.47M 0.67%
30,202
+3,100
+11% +$153K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.43M 0.65%
8,559
+37
+0.4% +$7.83K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.34M 0.61%
14,320
-210
-1% -$19.3K
GS icon
35
Goldman Sachs
GS
$300B
$1.29M 0.59%
2,365
+189
+9% +$114K
TSM icon
36
TSMC
TSM
$2.1T
$1.29M 0.58%
7,751
+542
+8% +$105K
ROST icon
37
Ross Stores
ROST
$80.5B
$1.26M 0.57%
9,842
– –
MINV icon
38
Matthews Asia Innovators Active ETF
MINV
$157M
$1.24M 0.56%
44,201
+153
+0.3% +$4.32K
RIVN icon
39
Rivian
RIVN
$22B
$1.1M 0.5%
88,236
+11,141
+14% +$140K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.08M 0.49%
46,278
+4,324
+10% +$102K
CRM icon
41
Salesforce
CRM
$151B
$1M 0.45%
3,729
+182
+5% +$56.6K
ABBV icon
42
AbbVie
ABBV
$443B
$868K 0.39%
4,144
+84
+2% +$16.3K
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.4B
$759K 0.34%
10,609
+1,766
+20% +$120K
JPM icon
44
JPMorgan Chase
JPM
$935B
$684K 0.31%
2,790
+215
+8% +$54.8K
DIAL icon
45
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$682K 0.31%
38,137
-14,601
-28% -$259K
NAC icon
46
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$673K 0.31%
59,910
+13,750
+30% +$156K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.07B
$664K 0.3%
7,278
-2,643
-27% -$240K
V icon
48
Visa
V
$684B
$659K 0.3%
1,880
+310
+20% +$105K
PINS icon
49
Pinterest
PINS
$13.4B
$657K 0.3%
21,193
-2,400
-10% -$81.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$638K 0.29%
10,930
-1,049
-9% -$65.1K
1
2
3 4

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BAM
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SCM
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JCIA
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MP
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CAC
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CWM
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BAM
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New Insight Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New Insight Wealth Advisors held 96 positions worth $220M, up 10% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New Insight Wealth Advisors deployed $35M of net new capital in Q1 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Global E Online: 120,000 shares worth $4.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.65M trimmed.

  • New Insight Wealth Advisors's largest Q1 2025 buy was Global E Online: 120,000 shares worth $4.28M.
  • New Insight Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2025, an estimated $3.24M increase.
  • New Insight Wealth Advisors's biggest Q1 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.65M.
  • New Insight Wealth Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $235K.
  • New Insight Wealth Advisors's ten largest holdings make up 55% of its $220M portfolio in Q1 2025.
  • New Insight Wealth Advisors opened 6 new positions and closed 2 in Q1 2025.
  • New Insight Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $220M.

Based on New Insight Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.