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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
+1.95%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
48.6%
Holding
114
New
8
Increased
49
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.87M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.68M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.27M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$2.64M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M
3
TSLA icon
Tesla
TSLA
+$1.66M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$982K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 9.6%
3 Communication Services 4.42%
4 Real Estate 3.62%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.11B
$461K 0.16%
4,428
-385
-8% -$40.2K
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$447K 0.16%
2,237
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$429K 0.15%
8,426
-5,244
-38% -$267K
FBCG
79
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$427K 0.15%
+7,792
New +$423K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$424K 0.15%
1,644
-54
-3% -$13.8K
LLY icon
81
Eli Lilly
LLY
$1.02T
$412K 0.15%
384
+11
+3% +$10.5K
LULU icon
82
lululemon athletica
LULU
$13.5B
$407K 0.15%
+1,957
New +$355K
VBIL
83
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$404K 0.14%
5,350
-707
-12% -$53.4K
CSCO icon
84
Cisco
CSCO
$457B
$387K 0.14%
5,029
– –
ISCB icon
85
iShares Morningstar Small-Cap ETF
ISCB
$282M
$376K 0.13%
5,783
-826
-12% -$53.2K
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$374K 0.13%
8,384
-418
-5% -$18.6K
APP icon
87
Applovin
APP
$133B
$350K 0.13%
520
-297
-36% -$187K
PLTR icon
88
Palantir
PLTR
$295B
$348K 0.12%
1,960
-559
-22% -$101K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$343K 0.12%
3,310
-217
-6% -$22.2K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.12%
2,762
+519
+23% +$62.1K
DASH icon
91
DoorDash
DASH
$85.5B
$323K 0.12%
1,427
-33
-2% -$7.74K
RWK icon
92
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$306K 0.11%
2,422
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$302K 0.11%
3,714
+1,170
+46% +$95K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$298K 0.11%
8,898
-331
-4% -$11.1K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$285K 0.1%
3,841
+350
+10% +$26.1K
IMCV icon
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$279K 0.1%
3,392
– –
COST icon
97
Costco
COST
$422B
$275K 0.1%
319
-9
-3% -$8.16K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$243K 0.09%
396
-22
-5% -$13.5K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K 0.08%
7,645
– –
MRNA icon
100
Moderna
MRNA
$21.8B
$232K 0.08%
7,852
-1,611
-17% -$43.8K
1 2 3
4
5

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SCM
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New Insight Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New Insight Wealth Advisors held 114 positions worth $280M, up 5.3% from $266M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Insight Wealth Advisors deployed $10.2M of net new capital in Q4 2025, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 23,333 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.23M trimmed.

  • New Insight Wealth Advisors's largest Q4 2025 buy was JPMorgan Short Duration Core Plus ETF: 23,333 shares worth $1.11M.
  • New Insight Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.34M increase.
  • New Insight Wealth Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.23M.
  • New Insight Wealth Advisors fully exited Axcelis in Q4 2025, selling an estimated $2.64M.
  • New Insight Wealth Advisors's ten largest holdings make up 49% of its $280M portfolio in Q4 2025.
  • New Insight Wealth Advisors opened 8 new positions and closed 3 in Q4 2025.
  • New Insight Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $280M.

Based on New Insight Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.