New Insight Wealth Advisors
data from 30/09/2025
Capitalization
$ 265.840 M
9.39 %
Performance
$ 54.426 M
27.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 12.77% | 33.943 M $ | 50714 | 2023/12/31 | 2.366 M $ | 7.80 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 6.38% | 16.970 M $ | 367003 | 2023/12/31 | 166.437 K $ | 1.07 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 5.69% | 15.116 M $ | 51461 | 2023/12/31 | 671.602 K $ | 4.97 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 4.11% | 10.925 M $ | 14633 | 2023/12/31 | 1.228 M $ | 12.57 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 4.05% | 10.778 M $ | 394799 | 2023/12/31 | 464.695 K $ | 3.02 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 3.97% | 10.556 M $ | 95558 | 2023/12/31 | 981.371 K $ | 9.13 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.94% | 10.481 M $ | 55250 | 2023/12/31 | 507.187 K $ | 4.38 % |
| 2025/09/30 | IXN | ISHARES TR | 3.35% | 8.901 M $ | 86242 | 2023/12/31 | 946.407 K $ | 11.77 % |
| 2025/09/30 | TSLA | TESLA INC | 3.30% | 8.777 M $ | 19737 | 2023/12/31 | 2.668 M $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.74% | 7.288 M $ | 33192 | 2023/12/31 | 5.819 K $ | 0.08 % |
| 2025/09/30 | KMID | VIRTUS ETF TR II | 2.21% | 5.865 M $ | 237737 | 2024/12/31 | -90.857 K $ | -1.60 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.20% | 5.848 M $ | 11291 | 2023/12/31 | 220.209 K $ | 4.13 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 2.16% | 5.730 M $ | 102862 | 2025/06/30 | 76.006 K $ | 7.09 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.93% | 5.141 M $ | 23823 | 2023/12/31 | 281.747 K $ | 5.43 % |
| 2025/09/30 | GLBE | GLOBAL E ONLINE LTD | 1.88% | 4.989 M $ | 139517 | 2025/03/31 | 266.399 K $ | 6.62 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.77% | 4.700 M $ | 19335 | 2023/12/31 | 1.274 M $ | 37.95 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 1.64% | 4.364 M $ | 23255 | 2023/12/31 | 795.405 K $ | 16.74 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 1.63% | 4.346 M $ | 48516 | 2023/12/31 | -30.818 K $ | -0.61 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.51% | 4.002 M $ | 5450 | 2023/12/31 | -21.028 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 1.48% | 3.925 M $ | 15414 | 2023/12/31 | 874.156 K $ | 24.11 % |
| 2025/09/30 | PFE | PFIZER INC | 1.47% | 3.903 M $ | 153163 | 2023/12/31 | 208.114 K $ | 5.12 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.29% | 3.419 M $ | 12241 | 2023/12/31 | 520.185 K $ | 23.31 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.16% | 3.082 M $ | 16519 | 2023/12/31 | 484.057 K $ | 18.10 % |
| 2025/09/30 | SHY | ISHARES TR | 1.09% | 2.898 M $ | 34932 | 2024/09/30 | 3.604 K $ | 0.12 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.09% | 2.886 M $ | 36840 | 2024/03/31 | 135.430 K $ | 7.77 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 1.04% | 2.773 M $ | 15516 | 2025/03/31 | 1.014 M $ | 57.60 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 1.02% | 2.707 M $ | 25792 | 2024/09/30 | 156.878 K $ | 6.84 % |
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES INC | 0.99% | 2.638 M $ | 27013 | 2025/03/31 | 890.123 K $ | 40.11 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.90% | 2.394 M $ | 3006 | 2023/12/31 | 266.774 K $ | 12.52 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.88% | 2.349 M $ | 7120 | 2023/12/31 | 399.353 K $ | 19.69 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 0.77% | 2.055 M $ | 27935 | 2024/09/30 | 154.356 K $ | 8.16 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.76% | 2.011 M $ | 29762 | 2023/12/31 | 198.751 K $ | 8.32 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.73% | 1.947 M $ | 13812 | 2023/12/31 | 115.883 K $ | 5.73 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.63% | 1.667 M $ | 5107 | 2024/06/30 | 256.439 K $ | 17.03 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.61% | 1.615 M $ | 32652 | 2025/06/30 | -796.000 $ | -0.10 % |
| 2025/09/30 | MINV | MATTHEWS ASIA FDS | 0.60% | 1.585 M $ | 42697 | 2023/12/31 | 258.443 K $ | 18.90 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.56% | 1.489 M $ | 9773 | 2023/12/31 | 242.468 K $ | 19.45 % |
| 2025/09/30 | FRT | FEDERAL RLTY INVT TR NEW | 0.56% | 1.480 M $ | 14611 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USMV | ISHARES TR | 0.50% | 1.322 M $ | 13900 | 2023/12/31 | 18.050 K $ | 1.35 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.49% | 1.310 M $ | 15583 | 2025/06/30 | 71.769 K $ | 8.62 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.46% | 1.223 M $ | 20124 | 2023/12/31 | 45.757 K $ | 5.52 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.44% | 1.181 M $ | 80454 | 2023/12/31 | 80.213 K $ | 6.84 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.44% | 1.177 M $ | 14720 | 2023/12/31 | 6.133 K $ | 0.54 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.44% | 1.169 M $ | 23168 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.43% | 1.153 M $ | 3339 | 2025/06/30 | 27.130 K $ | 10.68 % |
| 2025/09/30 | MUB | ISHARES TR | 0.42% | 1.121 M $ | 10529 | 2024/12/31 | 13.778 K $ | 1.92 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.41% | 1.096 M $ | 1191 | 2024/03/31 | -60.906 K $ | -10.49 % |
| 2025/09/30 | PEY | INVESCO EXCHANGE TRADED FD T | 0.41% | 1.089 M $ | 51686 | 2023/12/31 | 92.807 K $ | 3.23 % |
| 2025/09/30 | INTF | ISHARES TR | 0.41% | 1.078 M $ | 30026 | 2024/09/30 | 33.569 K $ | 4.91 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 947.230 K $ | 4091 | 2023/12/31 | 189.557 K $ | 24.74 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.32% | 847.356 K $ | 35395 | 2024/06/30 | 5.847 K $ | 0.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.31% | 831.780 K $ | 2637 | 2023/12/31 | 71.200 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.30% | 805.007 K $ | 3305 | 2023/12/31 | 222.826 K $ | 37.29 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.30% | 803.909 K $ | 32247 | 2023/12/31 | 1.360 K $ | 0.61 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.27% | 724.642 K $ | 3058 | 2023/12/31 | -128.733 K $ | -13.09 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.27% | 722.137 K $ | 7371 | 2023/12/31 | 36.519 K $ | 5.01 % |
| 2025/09/30 | IYK | ISHARES TR | 0.27% | 717.890 K $ | 10497 | 2023/12/31 | -22.461 K $ | -2.97 % |
| 2025/09/30 | IJH | ISHARES TR | 0.27% | 717.207 K $ | 10990 | 2023/12/31 | 34.839 K $ | 5.22 % |
| 2025/09/30 | FDEM | FIDELITY COVINGTON TRUST | 0.27% | 709.437 K $ | 23585 | 2024/06/30 | 44.928 K $ | 7.47 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.26% | 698.332 K $ | 13670 | 2025/06/30 | 891.000 $ | 0.14 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.25% | 657.716 K $ | 20445 | 2023/12/31 | -78.202 K $ | -10.29 % |
| 2025/09/30 | V | VISA INC | 0.24% | 648.963 K $ | 1901 | 2023/12/31 | -25.986 K $ | -3.85 % |
| 2025/09/30 | FCAL | FIRST TR EXCH TRADED FD III | 0.24% | 637.521 K $ | 13072 | 2023/12/31 | 12.129 K $ | 1.67 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.24% | 626.393 K $ | 19630 | 2023/12/31 | 58.662 K $ | 9.24 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.23% | 623.195 K $ | 1899 | 2023/12/31 | 46.152 K $ | 7.98 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.22% | 595.636 K $ | 4300 | 2025/06/30 | 118.719 K $ | 31.67 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.22% | 587.047 K $ | 817 | 2024/09/30 | 363.301 K $ | 105.25 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.22% | 582.482 K $ | 11482 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.22% | 577.915 K $ | 11050 | 2023/12/31 | 26.465 K $ | 4.35 % |
| 2025/09/30 | IYG | ISHARES TR | 0.22% | 572.602 K $ | 6388 | 2023/12/31 | 28.219 K $ | 4.72 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.22% | 572.446 K $ | 3852 | 2023/12/31 | 135.102 K $ | 28.83 % |
| 2025/09/30 | IDHQ | INVESCO EXCH TRADED FD TR II | 0.21% | 567.676 K $ | 16870 | 2024/03/31 | 11.637 K $ | 2.03 % |
| 2025/09/30 | DIAL | COLUMBIA ETF TR I | 0.21% | 562.762 K $ | 30502 | 2023/12/31 | 6.944 K $ | 1.32 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.20% | 520.027 K $ | 10386 | 2025/06/30 | 6.003 K $ | 2.12 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.19% | 501.996 K $ | 4813 | 2024/12/31 | 39.508 K $ | 7.64 % |
| 2025/09/30 | RWJ | INVESCO EXCH TRADED FD TR II | 0.18% | 485.077 K $ | 10043 | 2023/12/31 | 58.546 K $ | 11.57 % |
| 2025/09/30 | NAC | NUVEEN CA QUALTY MUN INCOME | 0.18% | 474.203 K $ | 41235 | 2023/12/31 | 13.574 K $ | 2.95 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 459.516 K $ | 2519 | 2024/12/31 | 127.650 K $ | 33.82 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 0.17% | 458.000 K $ | 6057 | 2025/06/30 | 459.000 $ | 0.08 % |
| 2025/09/30 | IYW | ISHARES TR | 0.16% | 438.139 K $ | 2237 | 2025/06/30 | 50.533 K $ | 13.04 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.16% | 431.767 K $ | 1698 | 2024/09/30 | 24.860 K $ | 7.30 % |
| 2025/09/30 | ISCB | ISHARES TR | 0.16% | 419.196 K $ | 6609 | 2023/12/31 | 36.590 K $ | 8.84 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.16% | 415.974 K $ | 679 | 2024/03/31 | 31.222 K $ | 7.81 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.15% | 397.105 K $ | 1460 | 2023/12/31 | 39.825 K $ | 10.34 % |
| 2025/09/30 | MUST | COLUMBIA ETF TR I | 0.15% | 389.577 K $ | 18976 | 2023/12/31 | 7.780 K $ | 2.04 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 0.15% | 388.168 K $ | 8802 | 2023/12/31 | 32.518 K $ | 8.25 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.13% | 349.561 K $ | 3527 | 2023/12/31 | 19.577 K $ | 5.67 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.13% | 344.074 K $ | 5029 | 2023/12/31 | -5.143 K $ | -1.38 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.13% | 342.714 K $ | 6002 | 2025/06/30 | 1.141 K $ | 0.44 % |
| 2025/09/30 | DES | WISDOMTREE TR | 0.12% | 310.833 K $ | 9229 | 2023/12/31 | 22.356 K $ | 6.05 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 303.238 K $ | 328 | 2024/03/31 | -21.479 K $ | -6.50 % |
| 2025/09/30 | RWK | INVESCO EXCH TRADED FD TR II | 0.11% | 302.774 K $ | 2422 | 2023/12/31 | 19.666 K $ | 6.95 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.11% | 285.564 K $ | 972 | 2024/03/31 | 10.048 K $ | 3.31 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 284.953 K $ | 373 | 2025/03/31 | -6.512 K $ | -2.12 % |
| 2025/09/30 | IMCV | ISHARES TR | 0.10% | 272.549 K $ | 3392 | 2023/12/31 | 14.823 K $ | 5.75 % |
| 2025/09/30 | IJR | ISHARES TR | 0.10% | 266.536 K $ | 2243 | 2023/12/31 | 21.808 K $ | 8.73 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.10% | 259.626 K $ | 3491 | 2024/12/31 | 3.619 K $ | 1.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.09% | 250.955 K $ | 418 | 2025/06/30 | 19.443 K $ | 8.83 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.09% | 244.429 K $ | 9463 | 2023/12/31 | -17.270 K $ | -6.38 % |
| 2025/09/30 | PFF | ISHARES TR | 0.09% | 241.735 K $ | 7645 | 2023/12/31 | 8.239 K $ | 3.06 % |