Filed: 4/30/2025ACC: 0001667731-25-000559
📋 What this filing means
NEW INSIGHT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $220.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$220.22M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$43.77M19.9%
CORE S&P500 ETF$28.18M12.8%
US DIVIDEND EQ$16.76M7.6%
TOTAL BD ETF$14.60M6.6%
MID CAP ETF$12.06M5.5%
S&P500 EQL WGT$11.60M5.3%
SMLLCP 600 IDX$10.93M5.0%
Portfolio Concentration
Top 3$59.54M27.0%
4–10$61.40M27.9%
11–25$53.77M24.4%
Rest$45.51M20.7%
Top 3 weight
27.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
414K
shares
% of voting shares13.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares86.4%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 86.4% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares50.15K
TypeSH
Market value$28.18M
12.80%
Sole
2.36K
Shared
0.00
None
47.79K
SCHWAB STRATEGIC TR
SOLEShares599.46K
TypeSH
Market value$16.76M
7.61%
Sole
55.25K
Shared
0.00
None
544.21K
FIDELITY MERRIMACK STR TR
SOLEShares319.82K
TypeSH
Market value$14.60M
6.63%
Sole
42.92K
Shared
0.00
None
276.91K
VANGUARD INDEX FDS
SOLEShares46.63K
TypeSH
Market value$12.06M
5.48%
Sole
4.05K
Shared
0.00
None
42.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.97K
TypeSH
Market value$11.60M
5.27%
Sole
10.34K
Shared
0.00
None
56.64K
VANGUARD ADMIRAL FDS INC
SOLEShares113.29K
TypeSH
Market value$10.93M
4.96%
Sole
3.92K
Shared
0.00
None
109.38K
VANGUARD WORLD FD
SOLEShares15.06K
TypeSH
Market value$8.17M
3.71%
Sole
1.74K
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares88.55K
TypeSH
Market value$6.71M
3.05%
Sole
7.36K
Shared
0.00
None
81.19K
AMAZON COM INC
SOLEShares31.77K
TypeSH
Market value$6.04M
2.74%
Sole
838.00
Shared
0.00
None
30.93K
TESLA INC
SOLEShares22.72K
TypeSH
Market value$5.89M
2.67%
Sole
735.00
Shared
0.00
None
21.99K
SIMON PPTY GROUP INC NEW
SOLEShares33.55K
TypeSH
Market value$5.57M
2.53%
Sole
1.05K
Shared
0.00
None
32.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.72K
TypeSH
Market value$4.80M
2.18%
Sole
437.00
Shared
0.00
None
24.28K
VANGUARD WHITEHALL FDS
SOLEShares57.19K
TypeSH
Market value$4.74M
2.15%
Sole
1.32K
Shared
0.00
None
55.87K
GLOBAL E ONLINE LTD
SOLEShares120K
TypeSH
Market value$4.28M
1.94%
Sole
120K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.23K
TypeSH
Market value$4.05M
1.84%
Sole
411.00
Shared
0.00
None
17.82K
MICROSOFT CORP
SOLEShares10.56K
TypeSH
Market value$3.96M
1.80%
Sole
324.00
Shared
0.00
None
10.23K
VIRTUS ETF TR II
SOLEShares156.33K
TypeSH
Market value$3.71M
1.68%
Sole
18.17K
Shared
0.00
None
138.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.19K
TypeSH
Market value$3.65M
1.66%
Sole
3.58K
Shared
0.00
None
166.61K
PFIZER INC
SOLEShares136.14K
TypeSH
Market value$3.45M
1.57%
Sole
14.35K
Shared
0.00
None
121.78K
ALPHABET INC
SOLEShares20.59K
TypeSH
Market value$3.18M
1.45%
Sole
760.00
Shared
0.00
None
19.83K
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$3.00M
1.36%
Sole
502.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$2.76M
1.25%
Sole
1.25K
Shared
0.00
None
32.09K
WP CAREY INC
SOLEShares39.75K
TypeSH
Market value$2.51M
1.14%
Sole
629.00
Shared
0.00
None
39.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.85K
TypeSH
Market value$2.09M
0.95%
Sole
7.48K
Shared
0.00
None
15.37K
NVIDIA CORPORATION
SOLEShares18.67K
TypeSH
Market value$2.02M
0.92%
Sole
1.40K
Shared
0.00
None
17.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.15K | SH | $28.18M 12.80% | 2.36K | 0.00 | 47.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 599.46K | SH | $16.76M 7.61% | 55.25K | 0.00 | 544.21K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 319.82K | SH | $14.60M 6.63% | 42.92K | 0.00 | 276.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.63K | SH | $12.06M 5.48% | 4.05K | 0.00 | 42.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 66.97K | SH | $11.60M 5.27% | 10.34K | 0.00 | 56.64K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 113.29K | SH | $10.93M 4.96% | 3.92K | 0.00 | 109.38K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.06K | SH | $8.17M 3.71% | 1.74K | 0.00 | 13.32K |
ISHARES TRSOLE | GLOBAL TECH ETF | 88.55K | SH | $6.71M 3.05% | 7.36K | 0.00 | 81.19K |
AMAZON COM INCSOLE | COM | 31.77K | SH | $6.04M 2.74% | 838.00 | 0.00 | 30.93K |
TESLA INCSOLE | COM | 22.72K | SH | $5.89M 2.67% | 735.00 | 0.00 | 21.99K |
SIMON PPTY GROUP INC NEWSOLE | COM | 33.55K | SH | $5.57M 2.53% | 1.05K | 0.00 | 32.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.72K | SH | $4.80M 2.18% | 437.00 | 0.00 | 24.28K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 57.19K | SH | $4.74M 2.15% | 1.32K | 0.00 | 55.87K |
GLOBAL E ONLINE LTDSOLE | SHS | 120K | SH | $4.28M 1.94% | 120K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.23K | SH | $4.05M 1.84% | 411.00 | 0.00 | 17.82K |
MICROSOFT CORPSOLE | COM | 10.56K | SH | $3.96M 1.80% | 324.00 | 0.00 | 10.23K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 156.33K | SH | $3.71M 1.68% | 18.17K | 0.00 | 138.16K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 170.19K | SH | $3.65M 1.66% | 3.58K | 0.00 | 166.61K |
PFIZER INCSOLE | COM | 136.14K | SH | $3.45M 1.57% | 14.35K | 0.00 | 121.78K |
ALPHABET INCSOLE | CAP STK CL A | 20.59K | SH | $3.18M 1.45% | 760.00 | 0.00 | 19.83K |
META PLATFORMS INCSOLE | CL A | 5.20K | SH | $3.00M 1.36% | 502.00 | 0.00 | 4.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.34K | SH | $2.76M 1.25% | 1.25K | 0.00 | 32.09K |
WP CAREY INCSOLE | COM | 39.75K | SH | $2.51M 1.14% | 629.00 | 0.00 | 39.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 22.85K | SH | $2.09M 0.95% | 7.48K | 0.00 | 15.37K |
NVIDIA CORPORATIONSOLE | COM | 18.67K | SH | $2.02M 0.92% | 1.40K | 0.00 | 17.27K |
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