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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
(+10%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
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 |
Fidelity High Dividend ETF
FDVV
|
+$1.01M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$898K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$808K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$725K |
| 2 |
First Trust California Municipal High income ETF
FCAL
|
+$722K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$676K |
| 4 |
Simon Property Group
SPG
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$454B
| $220K | 0.09% |
+399
| New | +$198K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $210K | 0.09% |
+2,311
| New | +$198K |
|
103
Autodesk
ADSK
$49.4B
| $210K | 0.09% |
+679
| New | +$193K |
|
104
Strategy Inc
MSTR
$34.2B
| $209K | 0.09% |
+518
| New | +$189K |
|
105
Rambus
RMBS
$9.94B
| $207K | 0.09% |
+3,236
| New | +$173K |
|
106
Under Armour Class C
UA
$2.77B
| $155K | 0.06% |
23,857
+13,409
| +128% | +$79.1K |
|
107
CrowdStrike
CRWD
$194B
| – | – |
-2,420
| Closed | -$213K |
|
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,336
| Closed | -$336K |
|
109
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-3,438
| Closed | -$212K |
|
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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.