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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$30.4M 12.49%
48,889
-1,263
-3% -$725K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$15.5M 6.39%
339,668
+19,844
+6% +$898K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$15.4M 6.33%
580,869
-18,592
-3% -$486K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$13.5M 5.56%
193,128
+6,604
+4% +$433K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.6M 4.76%
63,717
-3,255
-5% -$562K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$10.8M 4.42%
106,209
-7,082
-6% -$676K
VGT icon
7
Vanguard Information Technology ETF
VGT
$136B
$9.78M 4.02%
117,904
-2,560
-2% -$186K
IXN icon
8
iShares Global Tech ETF
IXN
$8.1B
$8.04M 3.31%
87,066
-1,479
-2% -$120K
AMZN icon
9
Amazon
AMZN
$2.48T
$7.09M 2.92%
32,332
+561
+2% +$111K
TSLA icon
10
Tesla
TSLA
$1.21T
$6.67M 2.74%
20,997
-1,724
-8% -$519K
KMID
11
Virtus KAR Mid-Cap ETF
KMID
$46.8M
$5.7M 2.34%
227,144
+70,812
+45% +$1.7M
MSFT icon
12
Microsoft
MSFT
$2.92T
$5.33M 2.19%
10,721
+163
+2% +$70.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.19M 2.13%
25,337
+619
+3% +$120K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.05M 2.08%
56,033
-1,158
-2% -$100K
SPG icon
15
Simon Property Group
SPG
$76.8B
$4.75M 1.96%
29,558
-3,992
-12% -$631K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.18M 1.72%
5,668
+471
+9% +$291K
PFE icon
17
Pfizer
PFE
$144B
$4.07M 1.67%
167,834
+31,696
+23% +$739K
GLBE icon
18
Global E Online
GLBE
$6.53B
$4.02M 1.66%
120,000
– –
AAPL icon
19
Apple
AAPL
$4.99T
$3.63M 1.49%
17,674
-556
-3% -$112K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$3.36M 1.38%
19,049
-1,539
-7% -$252K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.99M 1.23%
36,044
+2,699
+8% +$223K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.87M 1.18%
140,618
-29,571
-17% -$595K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$2.67M 1.1%
16,931
-1,737
-9% -$219K
WPC icon
24
W.P. Carey
WPC
$16.8B
$2.39M 0.98%
38,295
-1,455
-4% -$89.6K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.29M 0.94%
23,345
+495
+2% +$46.7K
1
2 3 4 5

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SCM
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JCIA
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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 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.