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IWM

Inlight Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.02M
Cap. Flow
-$11.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
70.68%
Holding
235
New
1
Increased
26
Reduced
15
Closed
184

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.86M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$396K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$368K

Sector Composition

Rank Sector Weight
1 Communication Services 9.24%
2 Energy 1.99%
3 Technology 1.98%
4 Healthcare 1.9%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.8M 15.11%
636,976
+80,361
+14% +$5.3M
ISHG icon
2
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$24.7M 9.14%
332,827
+16,576
+5% +$1.25M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22.2M 8.22%
115,635
+15,923
+16% +$3.16M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.7M 8.02%
200,446
+25,152
+14% +$3.2M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$18M 6.65%
286,992
+29,349
+11% +$1.84M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$17.5M 6.48%
89,265
+10,228
+13% +$2.05M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15M 5.54%
323,714
+43,388
+15% +$2.05M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.9M 4.05%
238,347
+28,591
+14% +$1.28M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.2M 3.78%
46,971
+12,777
+37% +$2.86M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.95M 3.69%
54,009
+16,666
+45% +$3.11M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.05M 2.98%
119,255
+34,766
+41% +$2.41M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.88M 2.92%
54,103
-734
-1% -$109K
T icon
13
AT&T
T
$153B
$7.45M 2.76%
432,223
+27,019
+7% +$722K
VOD icon
14
Vodafone
VOD
$36B
$6.75M 2.5%
449,081
-14,467
-3% -$211K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.64M 2.46%
84,376
+19,021
+29% +$1.53M
VZ icon
16
Verizon
VZ
$183B
$6.44M 2.38%
128,203
+14,016
+12% +$650K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.25M 1.57%
70,733
-5,336
-7% -$326K
BP icon
18
BP
BP
$106B
$3.44M 1.27%
73,227
-2,352
-3% -$92.1K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.31M 1.23%
73,787
-4,218
-5% -$192K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 1.19%
6,695
-702
-9% -$345K
PFE icon
21
Pfizer
PFE
$143B
$2.77M 1.03%
98,685
-1,660
-2% -$44.2K
CVS icon
22
CVS Health
CVS
$136B
$2.36M 0.88%
32,929
-1,436
-4% -$111K
BILL icon
23
BILL Holdings
BILL
$4.45B
$2.26M 0.84%
59,019
+818
+1% +$36.6K
MTCH icon
24
Match Group
MTCH
$9.4B
$1.96M 0.73%
63,877
-1,944
-3% -$60.6K
SIRI icon
25
SiriusXM
SIRI
$10.5B
$1.92M 0.71%
83,091
-2,013
-2% -$43.3K
1
2 3 4 5

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ACH
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AFG
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SFS
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Inlight Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Inlight Wealth Management held 235 positions worth $270M, down 1.1% from $273M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Inlight Wealth Management withdrew a net $11.4M in Q1 2026, closing 184 positions and reducing 15 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Inlight Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $216K.

  • Inlight Wealth Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 2,383 shares worth $216K.
  • Inlight Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $5.3M increase.
  • Inlight Wealth Management's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $20M.
  • Inlight Wealth Management fully exited VanEck Junior Gold Miners ETF in Q1 2026, selling an estimated $7.07M.
  • Inlight Wealth Management's ten largest holdings make up 71% of its $270M portfolio in Q1 2026.
  • Inlight Wealth Management opened 1 new position and closed 184 in Q1 2026.
  • Inlight Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $270M.

Based on Inlight Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.