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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
+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
MUST icon
76
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$382K 0.16%
18,976
-3,080
-14% -$61.5K
PLTR icon
77
Palantir
PLTR
$295B
$377K 0.16%
2,769
-442
-14% -$51.8K
RBLX icon
78
Roblox
RBLX
$25.5B
$375K 0.15%
+3,563
New +$280K
CSCO icon
79
Cisco
CSCO
$457B
$372K 0.15%
5,358
-875
-14% -$53.8K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$370K 0.15%
11,644
-4,057
-26% -$125K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$360K 0.15%
4,891
– –
APP icon
82
Applovin
APP
$133B
$345K 0.14%
986
+113
+13% +$36.6K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$345K 0.14%
3,680
-1,610
-30% -$141K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$341K 0.14%
1,437
-694
-33% -$155K
COST icon
85
Costco
COST
$422B
$330K 0.14%
334
-4
-1% -$3.98K
LLY icon
86
Eli Lilly
LLY
$1.02T
$307K 0.13%
394
+13
+3% +$10.1K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$304K 0.13%
1,069
-133
-11% -$34.3K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.07B
$300K 0.12%
3,484
-3,794
-52% -$326K
RWK icon
89
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$283K 0.12%
2,422
-387
-14% -$42.4K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$283K 0.12%
+5,773
New +$282K
MRNA icon
91
Moderna
MRNA
$21.8B
$271K 0.11%
9,813
-210
-2% -$5.53K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.11%
8,765
+1,359
+18% +$40.9K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$266K 0.11%
2,686
– –
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$260K 0.11%
+4,567
New +$253K
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$258K 0.11%
3,392
– –
UNH icon
96
UnitedHealth
UNH
$376B
$254K 0.1%
+814
New +$311K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.1%
2,286
-133
-5% -$13.7K
QCOM icon
98
Qualcomm
QCOM
$155B
$226K 0.09%
1,422
-384
-21% -$56.5K
EMHY icon
99
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$226K 0.09%
5,804
-658
-10% -$25K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$225K 0.09%
9,071
-1,588
-15% -$39.1K
1 2 3
4
5

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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 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.