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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.63M
2
+$3.33M
3
+$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
+$215K
2
+$208K
3
+$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 Communication Services 7.36%
2 Technology 2.95%
3 Healthcare 1.87%
4 Energy 1.36%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$49.1M 15.61%
689,068
+52,092
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$28M 8.91%
215,175
+14,729
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$26.3M 8.36%
123,583
+7,948
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$25.7M 8.17%
346,131
+13,304
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$20.5M 6.53%
94,203
+4,938
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$18.8M 5.97%
302,004
+15,012
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$17.4M 5.54%
351,520
+27,806
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$13.4M 4.26%
55,104
+8,133
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$12.6M 4%
63,710
+9,701
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11.7M 3.72%
257,816
+19,469
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11M 3.51%
143,068
+23,813
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$9.62M 3.06%
94,086
+9,710
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$8.87M 2.82%
53,876
-227
VOD icon
14
Vodafone
VOD
$37.9B
$5.9M 1.88%
446,161
-2,920
VZ icon
15
Verizon
VZ
$201B
$5.85M 1.86%
138,154
+9,951
T icon
16
AT&T
T
$170B
$5.73M 1.82%
449,301
+17,078
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.37M 1.39%
67,498
-3,235
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$3.56M 1.13%
70,365
-3,422
NOW icon
19
ServiceNow
NOW
$130B
$3.34M 1.06%
+33,646
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.32M 1.05%
6,632
-63
CVS icon
21
CVS Health
CVS
$124B
$3.3M 1.05%
31,854
-1,075
BP icon
22
BP
BP
$110B
$2.69M 0.86%
72,862
-365
SIRI icon
23
SiriusXM
SIRI
$9.51B
$2.45M 0.78%
82,859
-232
MTCH icon
24
Match Group
MTCH
$8.68B
$2.41M 0.77%
63,308
-569
FRSH icon
25
Freshworks
FRSH
$3.46B
$2.4M 0.76%
236,845
+16,673
1
2 3

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SFCM
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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 Communication Services at 7.4% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

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.