Basic Stats
Portfolio Value $ 243,027,709
Current Positions 106
Latest Holdings, Performance, AUM (from 13F, 13D)

New Insight Wealth Advisors has disclosed 106 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 243,027,709 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). New Insight Wealth Advisors’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . New Insight Wealth Advisors’s new positions include Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , Marvell Technology, Inc. (US:MRVL) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , and iShares Trust - iShares U.S. Technology ETF (US:IYW) .

New Insight Wealth Advisors - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 5.70 2.3434 0.6595
0.02 1.07 0.4409 0.4409
0.01 5.33 2.1943 0.3945
0.01 4.18 1.7213 0.3612
0.01 0.83 0.3427 0.3427
0.01 2.23 0.9182 0.3339
0.02 0.79 0.3244 0.3244
0.01 1.13 0.4666 0.3228
0.01 9.78 4.0224 0.3138
0.00 2.13 0.8769 0.2902
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.58 15.39 6.3339 -1.2771
0.03 4.75 1.9553 -0.5749
0.11 10.75 4.4240 -0.5409
0.06 11.58 4.7649 -0.5033
0.14 2.87 1.1809 -0.4783
0.02 0.73 0.2993 -0.3664
0.02 3.63 1.4921 -0.3467
0.05 30.36 12.4905 -0.3059
0.12 4.02 1.6561 -0.2865
0.34 15.54 6.3942 -0.2354
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -2.52 30.36 7.72 12.4905 -0.3059
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.34 6.20 15.54 6.44 6.3942 -0.2354
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.58 -3.10 15.39 -8.16 6.3339 -1.2771
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 3.54 13.51 12.03 5.5593 0.0832
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -4.86 11.58 -0.19 4.7649 -0.5033
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.11 -6.25 10.75 -1.66 4.4240 -0.5409
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -2.13 9.78 19.69 4.0224 0.3138
IXN / iShares Trust - iShares Global Tech ETF 0.09 -1.67 8.04 19.88 3.3081 0.2629
AMZN / Amazon.com, Inc. 0.03 1.77 7.09 17.36 2.9187 0.1739
TSLA / Tesla, Inc. 0.02 -7.59 6.67 13.26 2.7445 0.0707
KMID / Virtus ETF Trust II - Virtus KAR Mid-Cap ETF 0.23 45.30 5.70 53.59 2.3434 0.6595
MSFT / Microsoft Corporation 0.01 1.54 5.33 34.54 2.1943 0.3945
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 2.50 5.19 8.13 2.1338 -0.0436
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.06 -2.02 5.05 6.45 2.0778 -0.0761
SPG / Simon Property Group, Inc. 0.03 -11.90 4.75 -14.72 1.9553 -0.5749
META / Meta Platforms, Inc. 0.01 9.06 4.18 39.67 1.7213 0.3612
PFE / Pfizer Inc. 0.17 23.28 4.07 17.95 1.6740 0.1075
GLBE / Global-E Online Ltd. 0.12 0.00 4.02 -5.94 1.6561 -0.2865
AAPL / Apple Inc. 0.02 -3.05 3.63 -10.45 1.4921 -0.3467
GOOGL / Alphabet Inc. 0.02 -7.48 3.36 5.44 1.3813 -0.0644
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 8.09 2.99 8.27 1.2289 -0.0237
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.14 -17.38 2.87 -21.43 1.1809 -0.4783
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -9.30 2.67 32.18 1.1007 0.1819
WPC / W. P. Carey Inc. 0.04 -3.66 2.39 -4.78 0.9830 -0.1562
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 2.17 2.29 9.66 0.9437 -0.0060
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 27.11 2.23 73.48 0.9182 0.3339
ACLS / Axcelis Technologies, Inc. 0.03 0.00 2.22 40.35 0.9132 0.1949
GS / The Goldman Sachs Group, Inc. 0.00 27.32 2.13 65.07 0.8769 0.2902
AVGO / Broadcom Inc. 0.01 -14.01 2.03 41.52 0.8348 0.1840
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -2.38 2.02 0.95 0.8320 -0.0779
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.03 -0.78 1.89 7.57 0.7784 -0.0203
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 1.68 1.76 -12.79 0.7241 -0.1922
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 4.11 1.74 15.06 0.7170 0.0294
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -22.39 1.51 2.38 0.6198 -0.0484
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF 0.04 -0.90 1.37 10.60 0.5628 0.0012
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.75 1.33 -0.52 0.5490 -0.0600
ROST / Ross Stores, Inc. 0.01 -0.70 1.25 -0.88 0.5130 -0.0581
RIVN / Rivian Automotive, Inc. 0.09 -3.29 1.17 6.74 0.4825 -0.0164
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 255.47 1.13 258.86 0.4666 0.3228
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 1.07 0.4409 0.4409
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.04 -9.75 0.99 -8.22 0.4090 -0.0831
CRM / Salesforce, Inc. 0.00 -3.27 0.98 -1.70 0.4047 -0.0496
MRVL / Marvell Technology, Inc. 0.01 0.83 0.3427 0.3427
O / Realty Income Corporation 0.01 60.34 0.83 59.23 0.3411 0.1047
JPM / JPMorgan Chase & Co. 0.00 0.00 0.81 18.13 0.3329 0.0221
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.79 0.3244 0.3244
ABBV / AbbVie Inc. 0.00 -0.39 0.77 -11.75 0.3153 -0.0790
PINS / Pinterest, Inc. 0.02 0.00 0.76 15.70 0.3127 0.0144
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 1.30 0.76 -0.26 0.3117 -0.0331
UBER / Uber Technologies, Inc. 0.01 -9.67 0.73 15.71 0.3002 0.0138
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.02 -49.80 0.73 -50.41 0.2993 -0.3664
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 255.00 0.72 252.71 0.2947 0.2022
INTF / iShares Trust - iShares International Equity Factor ETF 0.02 41.93 0.68 57.37 0.2814 0.0843
V / Visa Inc. 0.00 1.12 0.67 2.43 0.2777 -0.0215
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.62 0.67 4.55 0.2744 -0.0152
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.65 0.2674 0.2674
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.63 16.54 0.2611 0.0141
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -4.48 0.61 -3.34 0.2504 -0.0354
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.02 9.41 0.60 19.72 0.2476 0.0196
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -0.54 0.60 8.35 0.2460 -0.0045
GOOG / Alphabet Inc. 0.00 0.21 0.60 13.71 0.2458 0.0074
NOW / ServiceNow, Inc. 0.00 38.48 0.58 79.01 0.2390 0.0915
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.58 0.2382 0.2382
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.11 0.58 10.73 0.2381 0.0007
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.02 -0.57 0.57 9.37 0.2357 -0.0018
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.03 -24.13 0.53 -22.76 0.2168 -0.0928
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 -2.56 0.52 16.70 0.2129 0.0114
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 -14.75 0.51 -9.34 0.2082 -0.0452
SHOP / Shopify Inc. 0.00 -2.26 0.47 18.18 0.1928 0.0126
NAC / Nuveen California Quality Municipal Income Fund 0.04 -31.34 0.46 -31.80 0.1891 -0.1167
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 -6.44 0.41 0.73 0.1704 -0.0164
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.88 0.40 3.91 0.1646 -0.0100
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -6.06 0.39 0.00 0.1622 -0.0171
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.39 0.1595 0.1595
DASH / DoorDash, Inc. 0.00 -3.99 0.39 29.63 0.1585 0.0234
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.02 -13.96 0.38 -14.19 0.1571 -0.0446
PLTR / Palantir Technologies Inc. 0.00 -13.77 0.38 39.11 0.1553 0.0323
RBLX / Roblox Corporation 0.00 0.37 0.1542 0.1542
CSCO / Cisco Systems, Inc. 0.01 -14.04 0.37 -3.39 0.1530 -0.0217
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -25.84 0.37 -26.35 0.1522 -0.0757
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.36 0.28 0.1482 -0.0149
APP / AppLovin Corporation 0.00 12.94 0.35 49.35 0.1420 0.0370
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -30.43 0.35 -25.81 0.1420 -0.0694
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -32.57 0.34 -27.97 0.1401 -0.0745
COST / Costco Wholesale Corporation 0.00 -1.18 0.33 3.45 0.1359 -0.0091
LLY / Eli Lilly and Company 0.00 3.41 0.31 -2.23 0.1265 -0.0164
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -11.06 0.30 3.40 0.1251 -0.0084
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -52.13 0.30 -54.90 0.1234 -0.1780
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 -13.78 0.28 -6.60 0.1165 -0.0211
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.28 0.1165 0.1165
MRNA / Moderna, Inc. 0.01 -2.10 0.27 -4.93 0.1114 -0.0176
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 18.35 0.27 18.06 0.1106 0.0073
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.27 0.38 0.1096 -0.0110
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.26 0.1068 0.1068
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.26 2.39 0.1060 -0.0082
UNH / UnitedHealth Group Incorporated 0.00 0.25 0.1045 0.1045
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -5.50 0.25 -1.19 0.1028 -0.0121
QCOM / QUALCOMM Incorporated 0.00 -21.26 0.23 -18.41 0.0932 -0.0328
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 -10.18 0.23 -8.50 0.0931 -0.0191
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -14.90 0.22 -16.42 0.0925 -0.0296
QQQ / Invesco QQQ Trust, Series 1 0.00 0.22 0.0906 0.0906
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.0865 0.0865
ADSK / Autodesk, Inc. 0.00 0.21 0.0865 0.0865
MSTR / Strategy Inc 0.00 0.21 0.0862 0.0862
RMBS / Rambus Inc. 0.00 0.21 0.0852 0.0852
UA / Under Armour, Inc. 0.02 128.34 0.15 148.39 0.0637 0.0355
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000