New Insight Wealth Advisors

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CIK 2022328

13F portfolio (2026-Q1)

$279M

Positions

107

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

107

Top 5

32.4%

Top 10

47.3%

Effective N

26.3

HHI

0.038

This quarter

2 new · 0 exit →

By sector

Unclassified71.0%

Information Technology8.9%

Consumer Discretionary6.8%

Communication Services4.2%

Real Estate4.0%

Health Care2.1%

Financials2.0%

Industrials0.9%

By market cap

Unknown73.8%

Mega (>$200B)17.2%

Large ($10–200B)9.0%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other71.0%

North America26.2%

Asia-Pacific2.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.12%	65
Semiconductors & Semiconductor Equipment	4.50%	5
Software & IT Services	4.45%	6
Equity Real Estate Investment Trusts (REITs)	3.96%	5
Specialty Retail	3.55%	3
Automobiles & Components	2.93%	2
Software	2.38%	5
Pharmaceuticals & Biotechnology	2.00%	4
Technology Hardware & Equipment	1.81%	2
Commercial Services & Supplies	1.14%	4
Capital Markets	0.89%	1
Insurance	0.61%	1
Textiles, Apparel & Luxury Goods	0.34%	2
Banks	0.26%	1
Health Care Equipment & Supplies	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	13.35%
2	FBND	FIDELITY TOTAL BOND ETF	Unclassified	6.47%
3	VO	VANGUARD INDEX FDS	Unclassified	5.47%
4	VGT	VANGUARD WORLD FD	Unclassified	3.83%
5	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.30%
6	IXN	ISHARES TR	Unclassified	3.18%
7	VIOO	VANGUARD ADMIRAL FDS INC	Unclassified	3.17%
8	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.00%
9	FDVV	FIDELITY COVINGTON TRUST	Unclassified	2.84%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.68%

43/107 names classified · sector 29.0% of weight · industry 28.9% · mkt cap 26.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, CRM · other

Consumer DiscretionaryTSLA, AMZN, ROST, RIVN, LULU · other

Real EstateSPG, WPC, O, FRT, DOC

Communication ServicesGOOGL, META, GOOG, DIS

Health CarePFE, ABBV, MRNA, LLY, MDT

FinancialsGS, JPM, V, UNH, C · other

IndustrialsBABA, UBER, ACLS, DASH, EXPO

Consumer Staples

UnclassifiedIVV, SCHD, FBND, VO, VIOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)New Insight Wealth Advisors centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesReal EstateFinancialsHealth CareIndustrials

Style box summary for New Insight Wealth Advisors: centroid Large Growth. Heaviest cells: Large Growth 15.7%, Large Core 4.5%, Large Value 1.8%.

Classified: 24.6% of book weight (35/107 names) · unclassified 75.4%: IVV, FBND, VO, VGT, RSP, IXN, VIOO, SCHD, FDVV, KMID +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 107 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	56,976	$37M	13.3%	ADD 2%
2	FBNDFIDELITY TOTAL BOND ETF	395,785	$18M	6.5%	ADD 2%
3	VOVANGUARD INDEX FDS	53,142	$15M	5.5%	HOLD
4	VGTVANGUARD WORLD FD	15,300	$11M	3.8%	HOLD
5	RSPINVESCO EXCHANGE TRADED FD T	48,008	$9M	3.3%	TRIM −7%
6	IXNISHARES TR	88,698	$9M	3.2%	HOLD
7	VIOOVANGUARD ADMIRAL FDS INC	76,908	$9M	3.2%	TRIM −11%
8	SCHDSCHWAB STRATEGIC TR	273,129	$8M	3.0%	TRIM −13%
9	FDVVFIDELITY COVINGTON TRUST	143,620	$8M	2.8%	ADD 5%
10	AMZNAMAZON COM INC	35,950	$7M	2.7%	ADD 7%
11	GOOGLALPHABET INC	22,855	$7M	2.4%	ADD 7%
12	TSLATESLA INC	16,020	$6M	2.1%	HOLD
13	KMIDVIRTUS ETF TR II	240,487	$6M	2.1%	HOLD
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,529	$6M	2.0%	ADD 11%
15	INTFISHARES TR	137,763	$5M	1.9%	ADD 82%
16	MSFTMICROSOFT CORP	13,814	$5M	1.8%	ADD 11%
17	VIGVANGUARD SPECIALIZED FUNDS	22,763	$5M	1.8%	TRIM −4%
18	AAPLAPPLE INC	18,298	$5M	1.7%	TRIM −3%
19	JMUBJPMORGAN MUNICIPAL ETF	87,844	$4M	1.6%	ADD 82%
20	GLBEGLOBAL E ONLINE LTD	139,517	$4M	1.5%	HOLD
21	PFEPFIZER INC	145,941	$4M	1.5%	TRIM −5%
22	METAMETA PLATFORMS INC	6,644	$4M	1.4%	ADD 15%
23	FRTFEDERAL RLTY INVT TR NEW	34,080	$4M	1.3%	ADD 11%
24	JSCPJ P MORGAN EXCHANGE TRADED F	74,646	$4M	1.3%	ADD 220%
25	SPYMSPDR SERIES TRUST	43,332	$3M	1.2%	ADD 3%
26	SPGSIMON PPTY GROUP INC NEW	17,768	$3M	1.2%	TRIM −9%
27	NVDANVIDIA CORPORATION	17,374	$3M	1.1%	HOLD
28	XMHQINVESCO EXCHANGE TRADED FD T	28,677	$3M	1.1%	HOLD
29	GSGOLDMAN SACHS GROUP INC	2,942	$2M	0.9%	TRIM −3%
30	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	27,598	$2M	0.9%	TRIM −20%
31	FDEMFIDELITY COVINGTON TRUST	71,800	$2M	0.8%	ADD 92%
32	RIVNRIVIAN AUTOMOTIVE INC	146,564	$2M	0.8%	ADD 92%
33	XSMOINVESCO EXCHANGE TRADED FD T	27,896	$2M	0.8%	HOLD
34	ROSTROSS STORES INC	9,773	$2M	0.8%	HOLD
35	OREALTY INCOME CORP	34,556	$2M	0.8%	ADD 9%
36	AVGOBROADCOM INC	6,626	$2M	0.7%	TRIM −2%
37	BABAALIBABA GROUP HLDG LTD	15,912	$2M	0.7%	HOLD
38	SMHVANECK ETF TRUST	4,854	$2M	0.7%	HOLD
39	BNDXVANGUARD CHARLOTTE FDS	38,604	$2M	0.7%	TRIM −3%
40	VYMVANGUARD WHITEHALL FDS	11,961	$2M	0.6%	TRIM −7%
41	UNHUNITEDHEALTH GROUP INC	6,244	$2M	0.6%	ADD 62%
42	MINVMATTHEWS ASIA FDS	42,464	$2M	0.6%	HOLD
43	MRVLMARVELL TECHNOLOGY INC	16,062	$2M	0.6%	HOLD
44	DIALCOLUMBIA ETF TR I	85,043	$2M	0.6%	ADD 8%
45	SHYISHARES TR	18,399	$2M	0.5%	TRIM −35%
46	MUBISHARES TR	14,147	$2M	0.5%	ADD 36%
47	WPCW. P. Carey Inc.	21,867	$1M	0.5%	TRIM −15%
48	USMVISHARES TR	15,557	$1M	0.5%	TRIM −3%
49	HYMBSPDR SERIES TRUST	53,453	$1M	0.5%	ADD 4%
50	GOOGALPHABET INC	4,457	$1M	0.5%	ADD 41%
51	NACNUVEEN CA QUALTY MUN INCOME	99,735	$1M	0.4%	ADD 43%
52	VCSHVANGUARD SCOTTSDALE FDS	14,430	$1M	0.4%	TRIM −6%
53	JEPIJPMorgan Equity Premium Income ETF	19,661	$1M	0.4%	ADD 60%
54	FCALFIRST TR EXCH TRADED FD III	21,172	$1M	0.4%	ADD 17%
55	JPSTJ P MORGAN EXCHANGE TRADED F	16,222	$820,995	0.3%	HOLD
56	SPHYSPDR SERIES TRUST	34,785	$811,186	0.3%	TRIM −3%
57	LULULULULEMON ATHLETICA INC	5,203	$796,579	0.3%	ADD 166%
58	ABBVABBVIE INC	3,401	$739,683	0.3%	TRIM −13%
59	JPMJPMORGAN CHASE & CO	2,503	$736,282	0.3%	TRIM −4%
60	PEYINVESCO EXCHANGE TRADED FD T	33,301	$713,267	0.3%	TRIM −31%
61	IJHISHARES TR	10,384	$701,232	0.3%	HOLD
62	IYKISHARES TR	9,145	$640,424	0.2%	TRIM −9%
63	DONWISDOMTREE TR	11,903	$625,384	0.2%	ADD 4%
64	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,118	$615,167	0.2%	HOLD
65	IDHQINVESCO EXCH TRADED FD TR II	17,357	$613,917	0.2%	HOLD
66	VTIVANGUARD INDEX FDS	1,912	$613,389	0.2%	HOLD
67	VVISA INC	1,906	$576,069	0.2%	TRIM −3%
68	VTEBVANGUARD MUN BD FDS	10,143	$506,034	0.2%	HOLD
69	DOCHEALTHPEAK PROPERTIES INC	30,769	$505,535	0.2%	NEW
70	IYGISHARES TR	5,834	$483,323	0.2%	HOLD
71	VOOVANGUARD INDEX FDS	792	$473,545	0.2%	TRIM −4%
72	NOWSERVICENOW INC	4,500	$470,475	0.2%	TRIM −25%
73	VBVANGUARD INDEX FDS	1,579	$413,572	0.1%	TRIM −4%
74	IYWISHARES TR	2,237	$405,837	0.1%	HOLD
75	UBERUBER TECHNOLOGIES INC	5,642	$405,829	0.1%	TRIM −18%
76	CRMSALESFORCE INC	2,169	$404,953	0.1%	TRIM −20%
77	MRNAMODERNA INC	7,777	$395,072	0.1%	HOLD
78	FBCGFIDELITY COVINGTON TRUST	7,853	$393,592	0.1%	HOLD
79	CSCOCISCO SYS INC	5,030	$390,241	0.1%	HOLD
80	RWJINVESCO EXCH TRADED FD TR II	7,567	$381,982	0.1%	TRIM −21%
81	SHOPSHOPIFY INC	3,199	$379,465	0.1%	TRIM −11%
82	PINSPINTEREST INC	20,475	$375,512	0.1%	HOLD
83	ILCGISHARES TR	3,902	$372,563	0.1%	TRIM −12%
84	ISCBISHARES TR	5,543	$360,794	0.1%	TRIM −4%
85	NUSCNUSHARES ETF TR	7,656	$344,979	0.1%	TRIM −9%
86	LLYELI LILLY & CO	374	$343,857	0.1%	TRIM −3%
87	DESWISDOMTREE TR	8,758	$314,763	0.1%	HOLD
88	APPAPPLOVIN CORP	766	$304,868	0.1%	ADD 47%
89	RWKINVESCO EXCH TRADED FD TR II	2,348	$301,154	0.1%	TRIM −3%
90	IJRISHARES TR	2,327	$289,269	0.1%	TRIM −16%
91	IMCVISHARES TR	3,392	$287,593	0.1%	HOLD
92	COSTCOSTCO WHSL CORP NEW	286	$284,541	0.1%	TRIM −10%
93	BNDVANGUARD BD INDEX FDS	3,841	$282,851	0.1%	HOLD
94	AMATAPPLIED MATLS INC	820	$280,268	0.1%	HOLD
95	VUGVANGUARD INDEX FDS	641	$279,982	0.1%	ADD 4%
96	FLOTISHARES TR	5,405	$275,385	0.1%	TRIM −36%
97	PLTRPALANTIR TECHNOLOGIES INC	1,785	$261,110	0.1%	TRIM −9%
98	MOATVANECK ETF TRUST	2,635	$254,805	0.1%	TRIM −20%
99	QQQINVESCO QQQ TR	415	$239,681	0.1%	ADD 5%
100	IJKISHARES TR	2,355	$236,960	0.1%	HOLD
101	MDTMEDTRONIC PLC	2,551	$221,044	0.1%	NEW
102	IJTISHARES TR	1,503	$217,499	0.1%	HOLD
103	BRK.BBERKSHIRE HATHAWAY INC DEL	448	$214,682	0.1%	ADD 3%
104	DASHDOORDASH INC	1,427	$214,264	0.1%	HOLD
105	VOTVANGUARD INDEX FDS	798	$205,365	0.1%	HOLD
106	UAUNDER ARMOUR INC	23,857	$138,132	0.0%	HOLD
107	BLNDBLEND LABS INC	45,355	$77,104	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

47K

50K

49K

51K

56K

57K

$37M

FBNDFIDELITY TOTAL BOND ETF

248K

320K

340K

367K

387K

396K

$18M

VOVANGUARD INDEX FDS

40K

47K

48K

51K

54K

53K

$15M

VGTVANGUARD WORLD FD

13K

15K

$11M

RSPINVESCO EXCHANGE TRADED FD T

54K

67K

64K

55K

52K

48K

$9M

IXNISHARES TR

79K

89K

87K

86K

89K

$9M

VIOOVANGUARD ADMIRAL FDS INC

110K

113K

106K

96K

87K

77K

$9M

SCHDSCHWAB STRATEGIC TR

522K

599K

581K

395K

313K

273K

$8M

FDVVFIDELITY COVINGTON TRUST

—

21K

103K

136K

144K

$8M

AMZNAMAZON COM INC

29K

32K

33K

34K

36K

$7M

GOOGLALPHABET INC

18K

21K

19K

21K

23K

$7M

TSLATESLA INC

22K

23K

21K

20K

16K

$6M

KMIDVIRTUS ETF TR II

67K

156K

227K

238K

242K

240K

$6M

TSMTAIWAN SEMICONDUCTOR MFG LTD

10K

12K

15K

17K

$6M

INTFISHARES TR

14K

20K

30K

76K

138K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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