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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
+6.02%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
Cap. Flow
+$3.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
60.92%
Holding
291
New
240
Increased
9
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$907K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$753K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$712K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.51M
2
WBD icon
Warner Bros
WBD
+$2.29M
3
GRNT icon
Granite Ridge Resources
GRNT
+$1.55M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.09M
5
BP icon
BP
BP
+$593K

Sector Composition

Rank Sector Weight
1 Communication Services 12.29%
2 Financials 4.5%
3 Technology 4.29%
4 Energy 3.92%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.6B
$3.35K ﹤0.01%
+30
New +$3.42K
LLY icon
227
Eli Lilly
LLY
$1.03T
$3.3K ﹤0.01%
+4
New +$3.33K
VIPS icon
228
Vipshop
VIPS
$7.3B
$3.14K ﹤0.01%
+200
New +$3.02K
DOCN icon
229
DigitalOcean
DOCN
$14.1B
$3.07K ﹤0.01%
+92
New +$3.6K
AIG icon
230
American International
AIG
$41.8B
$3.04K ﹤0.01%
+35
New +$2.72K
FEGE
231
First Eagle Global Equity ETF
FEGE
$2.21B
$2.82K ﹤0.01%
+75
New +$2.77K
MVO
232
DELISTED
MV Oil Trust
MVO
$2.7K ﹤0.01%
+500
New +$3.05K
MGV icon
233
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.58K ﹤0.01%
+20
New +$2.59K
UPST icon
234
Upstart Holdings
UPST
$2.59B
$2.39K ﹤0.01%
+52
New +$3.23K
SNAP icon
235
Snap
SNAP
$7.89B
$2.35K ﹤0.01%
+270
New +$2.81K
IOO icon
236
iShares Global 100 ETF
IOO
$8.83B
$2.12K ﹤0.01%
+22
New +$2.22K
SOLV icon
237
Solventum
SOLV
$15B
$2.05K ﹤0.01%
+27
New +$2.01K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.96K ﹤0.01%
+42
New +$1.89K
LUMN icon
239
Lumen
LUMN
$6.76B
$1.96K ﹤0.01%
+500
New +$2.49K
EMC icon
240
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$1.86K ﹤0.01%
+71
New +$1.88K
NU icon
241
Nu Holdings
NU
$70B
$1.82K ﹤0.01%
+178
New +$2.1K
DAL icon
242
Delta Air Lines
DAL
$58.3B
$1.78K ﹤0.01%
+41
New +$2.43K
OXY.WS icon
243
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.72K ﹤0.01%
+62
New +$1.68K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$1.67K ﹤0.01%
+15
New +$1.63K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.64K ﹤0.01%
+33
New +$1.65K
SOUN icon
246
SoundHound AI
SOUN
$2.68B
$1.62K ﹤0.01%
+200
New +$2.49K
GOGL
247
DELISTED
Golden Ocean Group
GOGL
$1.6K ﹤0.01%
+200
New +$1.78K
QCOM icon
248
Qualcomm
QCOM
$160B
$1.54K ﹤0.01%
+10
New +$1.63K
MIND icon
249
MIND Technology
MIND
$45M
$1.5K ﹤0.01%
+250
New +$2K
LVO icon
250
LiveOne
LVO
$61.6M
$1.4K ﹤0.01%
+200
New +$1.97K
8 9
10
11 12

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EWA
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SAMC
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NTCM
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KHCM
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Inlight Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Inlight Wealth Management held 291 positions worth $162M, up 6.3% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Inlight Wealth Management's Q1 2025 filing shows 240 new, 9 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 77,094 shares worth $3.04M. The largest sale was Cameco, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Inlight Wealth Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 77,094 shares worth $3.04M.
  • Inlight Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $4.71M increase.
  • Inlight Wealth Management's biggest Q1 2025 reduction was Warner Bros, cutting an estimated $2.29M.
  • Inlight Wealth Management fully exited Cameco in Q1 2025, selling an estimated $3.51M.
  • Inlight Wealth Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2025.
  • Inlight Wealth Management opened 240 new positions and closed 3 in Q1 2025.
  • Inlight Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Inlight Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.