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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
+9.55%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$22.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.66%
Top 10 Hldgs %
50.31%
Holding
110
New
4
Increased
32
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.47M
2
FRT icon
Federal Realty Investment Trust
FRT
+$1.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.15M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.08M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.14M
5
SPG icon
Simon Property Group
SPG
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.16%
2 Technology 10.05%
3 Communication Services 4.27%
4 Real Estate 3.42%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$847K 0.32%
35,395
-6,370
-15% -$151K
JPM icon
52
JPMorgan Chase
JPM
$935B
$832K 0.31%
2,637
-153
-5% -$45.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$805K 0.3%
3,305
-63
-2% -$13.2K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$804K 0.3%
32,247
+23,176
+255% +$567K
CRM icon
55
Salesforce
CRM
$151B
$725K 0.27%
3,058
-549
-15% -$138K
UBER icon
56
Uber
UBER
$143B
$722K 0.27%
7,371
-449
-6% -$42K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.4B
$718K 0.27%
10,497
-250
-2% -$17.4K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.27%
10,990
+237
+2% +$15.2K
FDEM icon
59
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$709K 0.27%
23,585
+2,088
+10% +$60.7K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$698K 0.26%
13,670
+933
+7% +$47.6K
PINS icon
61
Pinterest
PINS
$13.4B
$658K 0.25%
20,445
-748
-4% -$27.1K
V icon
62
Visa
V
$684B
$649K 0.24%
1,901
– –
FCAL icon
63
First Trust California Municipal High income ETF
FCAL
$219M
$638K 0.24%
13,072
-2,090
-14% -$100K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$626K 0.24%
19,630
-2,097
-10% -$63.9K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$623K 0.23%
1,899
-5
-0.3% -$1.58K
RBLX icon
66
Roblox
RBLX
$25.4B
$596K 0.22%
4,300
+737
+21% +$91.6K
APP icon
67
Applovin
APP
$133B
$587K 0.22%
817
-169
-17% -$77.9K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$582K 0.22%
+11,482
New +$581K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$578K 0.22%
11,050
-1,090
-9% -$56.4K
IYG icon
70
iShares US Financial Services ETF
IYG
$2.16B
$573K 0.22%
6,388
-597
-9% -$52.5K
SHOP icon
71
Shopify
SHOP
$152B
$572K 0.22%
3,852
-210
-5% -$28.5K
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$568K 0.21%
16,870
-500
-3% -$16.5K
DIAL icon
73
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$563K 0.21%
30,502
+1,568
+5% +$28.6K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$520K 0.2%
10,386
+4,613
+80% +$227K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.11B
$502K 0.19%
4,813
-526
-10% -$52.8K
1 2
3
4 5

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SCM
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JCIA
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CAC
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CWM
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BAM
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New Insight Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New Insight Wealth Advisors held 110 positions worth $266M, up 9.4% from $243M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New Insight Wealth Advisors's Q3 2025 filing shows 4 new, 32 increased, 61 reduced and 4 closed positions. Its largest new stake was Federal Realty Investment Trust: 14,611 shares worth $1.48M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • New Insight Wealth Advisors's largest Q3 2025 buy was Federal Realty Investment Trust: 14,611 shares worth $1.48M.
  • New Insight Wealth Advisors added most to Fidelity High Dividend ETF in Q3 2025, an estimated $4.47M increase.
  • New Insight Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.08M.
  • New Insight Wealth Advisors fully exited Qualcomm in Q3 2025, selling an estimated $226K.
  • New Insight Wealth Advisors's ten largest holdings make up 50% of its $266M portfolio in Q3 2025.
  • New Insight Wealth Advisors opened 4 new positions and closed 4 in Q3 2025.
  • New Insight Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $266M.

Based on New Insight Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.