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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
UBER icon
51
Uber
UBER
$145B
$631K 0.29%
8,657
-903
-9% -$65.1K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$629K 0.29%
12,710
+925
+8% +$47.1K
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$558K 0.25%
13,708
-1,425
-9% -$63.7K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.19B
$552K 0.25%
7,023
+1,177
+20% +$94.8K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$544K 0.25%
21,727
+852
+4% +$23.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.48T
$525K 0.24%
3,361
+539
+19% +$98.7K
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$935M
$523K 0.24%
17,470
+1,525
+10% +$46.1K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$663B
$523K 0.24%
+1,902
New +$553K
O icon
59
Realty Income
O
$59.7B
$521K 0.24%
8,974
+2,153
+32% +$119K
FDEM icon
60
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$502K 0.23%
19,649
+3,425
+21% +$88.2K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$502K 0.23%
15,701
+975
+7% +$32.8K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$473K 0.21%
2,131
+927
+77% +$221K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$466K 0.21%
5,290
– –
MUST icon
64
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$444K 0.2%
22,056
+11,476
+108% +$233K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.1B
$444K 0.2%
5,479
+394
+8% +$34.9K
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.62B
$434K 0.2%
14,079
+6,870
+95% +$209K
ISCB icon
67
iShares Morningstar Small-Cap ETF
ISCB
$282M
$411K 0.19%
7,594
-226
-3% -$13.2K
SHOP icon
68
Shopify
SHOP
$155B
$397K 0.18%
4,156
-40
-1% -$4.36K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$395K 0.18%
10,302
-235
-2% -$9.75K
CSCO icon
70
Cisco
CSCO
$450B
$385K 0.17%
6,233
-837
-12% -$51.5K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$983B
$384K 0.17%
748
+33
+5% +$17.8K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$359K 0.16%
4,891
+1,400
+40% +$102K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$336K 0.15%
1,336
-460
-26% -$127K
NOW icon
74
ServiceNow
NOW
$121B
$325K 0.15%
2,040
+595
+41% +$115K
COST icon
75
Costco
COST
$428B
$319K 0.15%
338
+42
+14% +$40.9K
1 2
3
4

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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.