Filed: 7/16/2025ACC: 0001667731-25-000846
📋 What this filing means
NEW INSIGHT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $243.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$243.03M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$50.18M20.6%
CORE S&P500 ETF$30.36M12.5%
TOTAL BD ETF$15.54M6.4%
US DIVIDEND EQ$15.39M6.3%
MID CAP ETF$13.51M5.6%
S&P500 EQL WGT$11.58M4.8%
SMLLCP 600 IDX$10.75M4.4%
Portfolio Concentration
Top 3$61.29M25.2%
4–10$67.42M27.7%
11–25$58.49M24.1%
Rest$55.83M23.0%
Top 3 weight
25.2%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
412.40K
shares
% of voting shares13.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares86.9%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 86.9% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares48.89K
TypeSH
Market value$30.36M
12.49%
Sole
2.28K
Shared
0.00
None
46.61K
FIDELITY MERRIMACK STR TR
SOLEShares339.67K
TypeSH
Market value$15.54M
6.39%
Sole
40.27K
Shared
0.00
None
299.40K
SCHWAB STRATEGIC TR
SOLEShares580.87K
TypeSH
Market value$15.39M
6.33%
Sole
53.36K
Shared
0.00
None
527.51K
VANGUARD INDEX FDS
SOLEShares48.28K
TypeSH
Market value$13.51M
5.56%
Sole
3.89K
Shared
0.00
None
44.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.72K
TypeSH
Market value$11.58M
4.76%
Sole
9.86K
Shared
0.00
None
53.85K
VANGUARD ADMIRAL FDS INC
SOLEShares106.21K
TypeSH
Market value$10.75M
4.42%
Sole
3.99K
Shared
0.00
None
102.22K
VANGUARD WORLD FD
SOLEShares14.74K
TypeSH
Market value$9.78M
4.02%
Sole
1.68K
Shared
0.00
None
13.06K
ISHARES TR
SOLEShares87.07K
TypeSH
Market value$8.04M
3.31%
Sole
7.22K
Shared
0.00
None
79.84K
AMAZON COM INC
SOLEShares32.33K
TypeSH
Market value$7.09M
2.92%
Sole
844.00
Shared
0.00
None
31.49K
TESLA INC
SOLEShares21K
TypeSH
Market value$6.67M
2.74%
Sole
570.00
Shared
0.00
None
20.43K
VIRTUS ETF TR II
SOLEShares227.14K
TypeSH
Market value$5.70M
2.34%
Sole
19K
Shared
0.00
None
208.15K
MICROSOFT CORP
SOLEShares10.72K
TypeSH
Market value$5.33M
2.19%
Sole
324.00
Shared
0.00
None
10.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.34K
TypeSH
Market value$5.19M
2.13%
Sole
481.00
Shared
0.00
None
24.86K
VANGUARD WHITEHALL FDS
SOLEShares56.03K
TypeSH
Market value$5.05M
2.08%
Sole
1.22K
Shared
0.00
None
54.81K
SIMON PPTY GROUP INC NEW
SOLEShares29.56K
TypeSH
Market value$4.75M
1.96%
Sole
1.01K
Shared
0.00
None
28.55K
META PLATFORMS INC
SOLEShares5.67K
TypeSH
Market value$4.18M
1.72%
Sole
499.00
Shared
0.00
None
5.17K
PFIZER INC
SOLEShares167.83K
TypeSH
Market value$4.07M
1.67%
Sole
14.64K
Shared
0.00
None
153.20K
GLOBAL E ONLINE LTD
SOLEShares120K
TypeSH
Market value$4.02M
1.66%
Sole
120K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.67K
TypeSH
Market value$3.63M
1.49%
Sole
411.00
Shared
0.00
None
17.26K
ALPHABET INC
SOLEShares19.05K
TypeSH
Market value$3.36M
1.38%
Sole
709.00
Shared
0.00
None
18.34K
ISHARES TR
SOLEShares36.04K
TypeSH
Market value$2.99M
1.23%
Sole
1.25K
Shared
0.00
None
34.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares140.62K
TypeSH
Market value$2.87M
1.18%
Sole
3.58K
Shared
0.00
None
137.04K
NVIDIA CORPORATION
SOLEShares16.93K
TypeSH
Market value$2.67M
1.10%
Sole
768.00
Shared
0.00
None
16.16K
WP CAREY INC
SOLEShares38.30K
TypeSH
Market value$2.39M
0.98%
Sole
629.00
Shared
0.00
None
37.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.34K
TypeSH
Market value$2.29M
0.94%
Sole
7.26K
Shared
0.00
None
16.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.89K | SH | $30.36M 12.49% | 2.28K | 0.00 | 46.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 339.67K | SH | $15.54M 6.39% | 40.27K | 0.00 | 299.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 580.87K | SH | $15.39M 6.33% | 53.36K | 0.00 | 527.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.28K | SH | $13.51M 5.56% | 3.89K | 0.00 | 44.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.72K | SH | $11.58M 4.76% | 9.86K | 0.00 | 53.85K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 106.21K | SH | $10.75M 4.42% | 3.99K | 0.00 | 102.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.74K | SH | $9.78M 4.02% | 1.68K | 0.00 | 13.06K |
ISHARES TRSOLE | GLOBAL TECH ETF | 87.07K | SH | $8.04M 3.31% | 7.22K | 0.00 | 79.84K |
AMAZON COM INCSOLE | COM | 32.33K | SH | $7.09M 2.92% | 844.00 | 0.00 | 31.49K |
TESLA INCSOLE | COM | 21K | SH | $6.67M 2.74% | 570.00 | 0.00 | 20.43K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 227.14K | SH | $5.70M 2.34% | 19K | 0.00 | 208.15K |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $5.33M 2.19% | 324.00 | 0.00 | 10.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.34K | SH | $5.19M 2.13% | 481.00 | 0.00 | 24.86K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 56.03K | SH | $5.05M 2.08% | 1.22K | 0.00 | 54.81K |
SIMON PPTY GROUP INC NEWSOLE | COM | 29.56K | SH | $4.75M 1.96% | 1.01K | 0.00 | 28.55K |
META PLATFORMS INCSOLE | CL A | 5.67K | SH | $4.18M 1.72% | 499.00 | 0.00 | 5.17K |
PFIZER INCSOLE | COM | 167.83K | SH | $4.07M 1.67% | 14.64K | 0.00 | 153.20K |
GLOBAL E ONLINE LTDSOLE | SHS | 120K | SH | $4.02M 1.66% | 120K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.67K | SH | $3.63M 1.49% | 411.00 | 0.00 | 17.26K |
ALPHABET INCSOLE | CAP STK CL A | 19.05K | SH | $3.36M 1.38% | 709.00 | 0.00 | 18.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.04K | SH | $2.99M 1.23% | 1.25K | 0.00 | 34.79K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 140.62K | SH | $2.87M 1.18% | 3.58K | 0.00 | 137.04K |
NVIDIA CORPORATIONSOLE | COM | 16.93K | SH | $2.67M 1.10% | 768.00 | 0.00 | 16.16K |
WP CAREY INCSOLE | COM | 38.30K | SH | $2.39M 0.98% | 629.00 | 0.00 | 37.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 23.34K | SH | $2.29M 0.94% | 7.26K | 0.00 | 16.09K |
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