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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
-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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$317K 0.14%
4,013
+395
+11% +$31K
LLY icon
77
Eli Lilly
LLY
$1.02T
$315K 0.14%
+381
New +$317K
RWK icon
78
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$303K 0.14%
2,809
+722
+35% +$83.9K
DASH icon
79
DoorDash
DASH
$85.5B
$298K 0.14%
1,628
– –
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$294K 0.13%
1,202
-120
-9% -$31.2K
MRNA icon
81
Moderna
MRNA
$21.8B
$284K 0.13%
10,023
+1,478
+17% +$52.4K
QCOM icon
82
Qualcomm
QCOM
$155B
$277K 0.13%
1,806
-74
-4% -$12.1K
PLTR icon
83
Palantir
PLTR
$295B
$271K 0.12%
3,211
+268
+9% +$23.5K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$269K 0.12%
10,659
+337
+3% +$8.64K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$266K 0.12%
2,686
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$253K 0.11%
2,419
-551
-19% -$62.2K
IMCV icon
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$252K 0.11%
3,392
– –
EMHY icon
88
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$247K 0.11%
6,462
+110
+2% +$4.23K
APP icon
89
Applovin
APP
$133B
$231K 0.11%
873
+87
+11% +$30K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.1%
7,406
-150
-2% -$4.73K
CRWD icon
91
CrowdStrike
CRWD
$194B
$213K 0.1%
2,420
-48
-2% -$4.57K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
$212K 0.1%
3,438
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$204K 0.09%
1,931
-54
-3% -$5.74K
UA icon
94
Under Armour Class C
UA
$2.77B
$62.2K 0.03%
10,448
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,311
Closed -$210K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,779
Closed -$235K
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.