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IWM

Inlight Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$44.5M
Cap. Flow
+$26M
Cap. Flow %
8.27%
Top 10 Hldgs %
71.06%
Holding
63
New
13
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
2
NOW icon
ServiceNow
NOW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.88M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$215K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$208K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$165K
4
CVS icon
CVS Health
CVS
+$96K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.07%
2 Communication Services 7.36%
3 Technology 2.95%
4 Healthcare 1.87%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$49.1M 15.61%
689,068
+52,092
+8% +$3.63M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$28M 8.91%
215,175
+14,729
+7% +$2.02M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$26.3M 8.36%
123,583
+7,948
+7% +$1.63M
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$875M
$25.7M 8.17%
346,131
+13,304
+4% +$1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$20.5M 6.53%
94,203
+4,938
+6% +$1.03M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$18.8M 5.97%
302,004
+15,012
+5% +$948K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.4M 5.54%
351,520
+27,806
+9% +$1.36M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$13.4M 4.26%
55,104
+8,133
+17% +$1.89M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.6M 4%
63,710
+9,701
+18% +$1.88M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11.7M 3.72%
257,816
+19,469
+8% +$882K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11M 3.51%
143,068
+23,813
+20% +$1.75M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$9.62M 3.06%
94,086
+9,710
+12% +$916K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.87M 2.82%
53,876
-227
-0.4% -$35.8K
VOD icon
14
Vodafone
VOD
$39.1B
$5.9M 1.88%
446,161
-2,920
-0.7% -$44.2K
VZ icon
15
Verizon
VZ
$209B
$5.85M 1.86%
138,154
+9,951
+8% +$467K
T icon
16
AT&T
T
$176B
$5.73M 1.82%
449,301
+17,078
+4% +$424K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.37M 1.39%
67,498
-3,235
-5% -$208K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.56M 1.13%
70,365
-3,422
-5% -$165K
NOW icon
19
ServiceNow
NOW
$145B
$3.34M 1.06%
+33,646
New +$3.33M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.32M 1.05%
6,632
-63
-0.9% -$30.3K
CVS icon
21
CVS Health
CVS
$124B
$3.3M 1.05%
31,854
-1,075
-3% -$96K
BP icon
22
BP
BP
$113B
$2.69M 0.86%
72,862
-365
-0.5% -$16K
SIRI icon
23
SiriusXM
SIRI
$9.79B
$2.45M 0.78%
82,859
-232
-0.3% -$6.23K
MTCH icon
24
Match Group
MTCH
$9.67B
$2.41M 0.77%
63,308
-569
-0.9% -$20.2K
FRSH icon
25
Freshworks
FRSH
$3.32B
$2.4M 0.76%
236,845
+16,673
+8% +$148K
1
2 3

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Inlight Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Inlight Wealth Management held 63 positions worth $315M, up 16% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Inlight Wealth Management deployed $26M of net new capital in Q2 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 33,646 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $208K trimmed.

  • Inlight Wealth Management's largest Q2 2026 buy was ServiceNow: 33,646 shares worth $3.34M.
  • Inlight Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $3.63M increase.
  • Inlight Wealth Management's biggest Q2 2026 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $208K.
  • Inlight Wealth Management fully exited Workiva in Q2 2026, selling an estimated $215K.
  • Inlight Wealth Management's ten largest holdings make up 71% of its $315M portfolio in Q2 2026.
  • Inlight Wealth Management opened 13 new positions and closed 1 in Q2 2026.
  • Inlight Wealth Management's portfolio value rose 16% quarter-over-quarter to $315M.

Based on Inlight Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.