Filed: 2/7/2025ACC: 0001667731-25-000218
📋 What this filing means
NEW INSIGHT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $199.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$199.66M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$44.07M22.1%
CORE S&P500 ETF$27.52M13.8%
US DIVIDEND EQ$14.27M7.1%
SMLLCP 600 IDX$11.72M5.9%
TOTAL BD ETF$11.14M5.6%
MID CAP ETF$10.63M5.3%
S&P500 EQL WGT$9.53M4.8%
Portfolio Concentration
Top 3$53.51M26.8%
4–10$61.18M30.6%
11–25$48.68M24.4%
Rest$36.28M18.2%
Top 3 weight
26.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares46.75K
TypeSH
Market value$27.52M
13.78%
Sole
0.00
Shared
0.00
None
46.75K
SCHWAB STRATEGIC TR
SOLEShares522.38K
TypeSH
Market value$14.27M
7.15%
Sole
0.00
Shared
0.00
None
522.38K
VANGUARD ADMIRAL FDS INC
SOLEShares110.48K
TypeSH
Market value$11.72M
5.87%
Sole
0.00
Shared
0.00
None
110.48K
FIDELITY MERRIMACK STR TR
SOLEShares248.19K
TypeSH
Market value$11.14M
5.58%
Sole
0.00
Shared
0.00
None
248.19K
VANGUARD INDEX FDS
SOLEShares40.25K
TypeSH
Market value$10.63M
5.32%
Sole
0.00
Shared
0.00
None
40.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.37K
TypeSH
Market value$9.53M
4.77%
Sole
0.00
Shared
0.00
None
54.37K
TESLA INC
SOLEShares21.83K
TypeSH
Market value$8.82M
4.42%
Sole
0.00
Shared
0.00
None
21.83K
VANGUARD WORLD FD
SOLEShares13.05K
TypeSH
Market value$8.12M
4.06%
Sole
0.00
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares78.76K
TypeSH
Market value$6.67M
3.34%
Sole
0.00
Shared
0.00
None
78.76K
AMAZON COM INC
SOLEShares28.65K
TypeSH
Market value$6.29M
3.15%
Sole
0.00
Shared
0.00
None
28.65K
VANGUARD WHITEHALL FDS
SOLEShares77.01K
TypeSH
Market value$6.16M
3.09%
Sole
0.00
Shared
0.00
None
77.01K
SIMON PPTY GROUP INC NEW
SOLEShares33.47K
TypeSH
Market value$5.76M
2.89%
Sole
0.00
Shared
0.00
None
33.47K
APPLE INC
SOLEShares18.38K
TypeSH
Market value$4.60M
2.31%
Sole
0.00
Shared
0.00
None
18.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.47K
TypeSH
Market value$4.60M
2.30%
Sole
0.00
Shared
0.00
None
23.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares175.93K
TypeSH
Market value$3.74M
1.87%
Sole
0.00
Shared
0.00
None
175.93K
ALPHABET INC
SOLEShares17.72K
TypeSH
Market value$3.35M
1.68%
Sole
0.00
Shared
0.00
None
17.72K
MICROSOFT CORP
SOLEShares7.88K
TypeSH
Market value$3.32M
1.66%
Sole
0.00
Shared
0.00
None
7.88K
WP CAREY INC
SOLEShares50.02K
TypeSH
Market value$2.72M
1.36%
Sole
0.00
Shared
0.00
None
50.02K
META PLATFORMS INC
SOLEShares4.50K
TypeSH
Market value$2.63M
1.32%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares30.79K
TypeSH
Market value$2.52M
1.26%
Sole
0.00
Shared
0.00
None
30.79K
NVIDIA CORPORATION
SOLEShares16.48K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
0.00
None
16.48K
BROADCOM INC
SOLEShares8.52K
TypeSH
Market value$1.98M
0.99%
Sole
0.00
Shared
0.00
None
8.52K
VANGUARD WHITEHALL FDS
SOLEShares14.89K
TypeSH
Market value$1.90M
0.95%
Sole
0.00
Shared
0.00
None
14.89K
VIRTUS ETF TR II
SOLEShares66.59K
TypeSH
Market value$1.62M
0.81%
Sole
0.00
Shared
0.00
None
66.59K
VANECK ETF TRUST
SOLEShares6.41K
TypeSH
Market value$1.55M
0.78%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.75K | SH | $27.52M 13.78% | 0.00 | 0.00 | 46.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 522.38K | SH | $14.27M 7.15% | 0.00 | 0.00 | 522.38K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 110.48K | SH | $11.72M 5.87% | 0.00 | 0.00 | 110.48K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 248.19K | SH | $11.14M 5.58% | 0.00 | 0.00 | 248.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.25K | SH | $10.63M 5.32% | 0.00 | 0.00 | 40.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.37K | SH | $9.53M 4.77% | 0.00 | 0.00 | 54.37K |
TESLA INCSOLE | COM | 21.83K | SH | $8.82M 4.42% | 0.00 | 0.00 | 21.83K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.05K | SH | $8.12M 4.06% | 0.00 | 0.00 | 13.05K |
ISHARES TRSOLE | GLOBAL TECH ETF | 78.76K | SH | $6.67M 3.34% | 0.00 | 0.00 | 78.76K |
AMAZON COM INCSOLE | COM | 28.65K | SH | $6.29M 3.15% | 0.00 | 0.00 | 28.65K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 77.01K | SH | $6.16M 3.09% | 0.00 | 0.00 | 77.01K |
SIMON PPTY GROUP INC NEWSOLE | COM | 33.47K | SH | $5.76M 2.89% | 0.00 | 0.00 | 33.47K |
APPLE INCSOLE | COM | 18.38K | SH | $4.60M 2.31% | 0.00 | 0.00 | 18.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.47K | SH | $4.60M 2.30% | 0.00 | 0.00 | 23.47K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 175.93K | SH | $3.74M 1.87% | 0.00 | 0.00 | 175.93K |
ALPHABET INCSOLE | CAP STK CL A | 17.72K | SH | $3.35M 1.68% | 0.00 | 0.00 | 17.72K |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $3.32M 1.66% | 0.00 | 0.00 | 7.88K |
WP CAREY INCSOLE | COM | 50.02K | SH | $2.72M 1.36% | 0.00 | 0.00 | 50.02K |
META PLATFORMS INCSOLE | CL A | 4.50K | SH | $2.63M 1.32% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.79K | SH | $2.52M 1.26% | 0.00 | 0.00 | 30.79K |
NVIDIA CORPORATIONSOLE | COM | 16.48K | SH | $2.21M 1.11% | 0.00 | 0.00 | 16.48K |
BROADCOM INCSOLE | COM | 8.52K | SH | $1.98M 0.99% | 0.00 | 0.00 | 8.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.89K | SH | $1.90M 0.95% | 0.00 | 0.00 | 14.89K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 66.59K | SH | $1.62M 0.81% | 0.00 | 0.00 | 66.59K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.41K | SH | $1.55M 0.78% | 0.00 | 0.00 | 6.41K |
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