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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$28.2M 12.8%
50,152
+3,404
+7% +$2.01M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$16.8M 7.61%
599,461
+77,081
+15% +$2.15M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$14.6M 6.63%
319,824
+71,632
+29% +$3.24M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$12.1M 5.48%
186,524
+25,540
+16% +$1.71M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.6M 5.27%
66,972
+12,607
+23% +$2.24M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$10.9M 4.96%
113,291
+2,812
+3% +$292K
VGT icon
7
Vanguard Information Technology ETF
VGT
$136B
$8.17M 3.71%
120,464
+16,056
+15% +$1.21M
IXN icon
8
iShares Global Tech ETF
IXN
$8.1B
$6.71M 3.05%
88,545
+9,786
+12% +$810K
AMZN icon
9
Amazon
AMZN
$2.48T
$6.04M 2.74%
31,771
+3,119
+11% +$677K
TSLA icon
10
Tesla
TSLA
$1.21T
$5.89M 2.67%
22,721
+891
+4% +$297K
SPG icon
11
Simon Property Group
SPG
$76.8B
$5.57M 2.53%
33,550
+76
+0.2% +$13.3K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.8M 2.18%
24,718
+1,245
+5% +$248K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$4.74M 2.15%
57,191
-19,819
-26% -$1.65M
GLBE icon
14
Global E Online
GLBE
$6.53B
$4.28M 1.94%
+120,000
New +$5.89M
AAPL icon
15
Apple
AAPL
$4.99T
$4.05M 1.84%
18,230
-148
-0.8% -$34.3K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.96M 1.8%
10,558
+2,675
+34% +$1.09M
KMID
17
Virtus KAR Mid-Cap ETF
KMID
$46.8M
$3.71M 1.68%
156,332
+89,743
+135% +$2.19M
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.65M 1.66%
170,189
-5,740
-3% -$124K
PFE icon
19
Pfizer
PFE
$144B
$3.45M 1.57%
+136,138
New +$3.56M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$3.18M 1.45%
20,588
+2,868
+16% +$520K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3M 1.36%
5,197
+699
+16% +$451K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.76M 1.25%
33,345
+2,560
+8% +$211K
WPC icon
23
W.P. Carey
WPC
$16.8B
$2.51M 1.14%
39,750
-10,268
-21% -$608K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.09M 0.95%
22,850
+9,022
+65% +$879K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$2.02M 0.92%
18,668
+2,187
+13% +$277K
1
2 3 4

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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.