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New Insight Wealth Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$22.8M
Cap. Flow
+$4.35M
Cap. Flow %
1.79%
Top 10 Hldgs %
52.96%
Holding
109
New
15
Increased
28
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
KMID
Virtus KAR Mid-Cap ETF
KMID
+$1.7M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.01M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$898K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$784K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$722K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$676K
4
SPG icon
Simon Property Group
SPG
+$631K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$595K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Discretionary 9.26%
3 Communication Services 3.96%
4 Real Estate 3.28%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
51
First Trust California Municipal High income ETF
FCAL
$219M
$727K 0.3%
15,162
-15,040
-50% -$722K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$716K 0.29%
6,855
+4,924
+255% +$512K
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.65B
$684K 0.28%
19,982
+5,903
+42% +$192K
V icon
54
Visa
V
$684B
$675K 0.28%
1,901
+21
+1% +$7.32K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667K 0.27%
10,753
-177
-2% -$10.4K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$650K 0.27%
+12,737
New +$647K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$635K 0.26%
21,727
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$608K 0.25%
12,140
-570
-4% -$27.5K
FDEM icon
59
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$602K 0.25%
21,497
+1,848
+9% +$48.5K
IYG icon
60
iShares US Financial Services ETF
IYG
$2.16B
$598K 0.25%
6,985
-38
-0.5% -$3.01K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$597K 0.25%
3,368
+7
+0.2% +$1.16K
NOW icon
62
ServiceNow
NOW
$114B
$581K 0.24%
2,825
+785
+38% +$148K
VBIL
63
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$579K 0.24%
+7,663
New +$578K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$579K 0.24%
1,904
+2
+0.1% +$563
IDHQ icon
65
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$573K 0.24%
17,370
-100
-0.6% -$3.14K
DIAL icon
66
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$527K 0.22%
28,934
-9,203
-24% -$164K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.08B
$517K 0.21%
5,339
-140
-3% -$12.2K
RWJ icon
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$506K 0.21%
11,686
-2,022
-15% -$81.5K
SHOP icon
69
Shopify
SHOP
$159B
$469K 0.19%
4,062
-94
-2% -$9.4K
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$459K 0.19%
41,135
-18,775
-31% -$205K
ISCB icon
71
iShares Morningstar Small-Cap ETF
ISCB
$283M
$414K 0.17%
7,105
-489
-6% -$26.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$972B
$400K 0.16%
704
-44
-6% -$23.1K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$394K 0.16%
9,678
-624
-6% -$24.1K
IYW icon
74
iShares US Technology ETF
IYW
$23.5B
$388K 0.16%
+2,237
New +$339K
DASH icon
75
DoorDash
DASH
$86.1B
$385K 0.16%
1,563
-65
-4% -$13K
1 2
3
4 5

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New Insight Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New Insight Wealth Advisors held 109 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New Insight Wealth Advisors's Q2 2025 filing shows 15 new, 28 increased, 55 reduced and 3 closed positions. Its largest new stake was Fidelity High Dividend ETF: 20,598 shares worth $1.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • New Insight Wealth Advisors's largest Q2 2025 buy was Fidelity High Dividend ETF: 20,598 shares worth $1.07M.
  • New Insight Wealth Advisors added most to Virtus KAR Mid-Cap ETF in Q2 2025, an estimated $1.7M increase.
  • New Insight Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $725K.
  • New Insight Wealth Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $336K.
  • New Insight Wealth Advisors's ten largest holdings make up 53% of its $243M portfolio in Q2 2025.
  • New Insight Wealth Advisors opened 15 new positions and closed 3 in Q2 2025.
  • New Insight Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $243M.

Based on New Insight Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.