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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
+6.86%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31.6M
Cap. Flow
+$21M
Cap. Flow %
10.88%
Top 10 Hldgs %
59.8%
Holding
296
New
8
Increased
29
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
BILL icon
BILL Holdings
BILL
+$1.79M
5
FRSH icon
Freshworks
FRSH
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
DK icon
Delek US
DK
+$1.66M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$314K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$241K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 10.39%
2 Technology 6.18%
3 Healthcare 2.89%
4 Financials 2.09%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVO icon
226
LiveOne
LVO
$64.1M
$1.51K ﹤0.01%
200
– –
CFLT
227
DELISTED
Confluent
CFLT
$1.47K ﹤0.01%
59
– –
GOGL
228
DELISTED
Golden Ocean Group
GOGL
$1.46K ﹤0.01%
200
– –
OXY.WS icon
229
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$1.28K ﹤0.01%
62
– –
BLK icon
230
Blackrock
BLK
$170B
$1.05K ﹤0.01%
1
– –
IBIT icon
231
iShares Bitcoin Trust
IBIT
$47.2B
$979 ﹤0.01%
16
+6
+60% +$336
HFRO
232
Highland Opportunities and Income Fund
HFRO
$411M
$832 ﹤0.01%
160
-511
-76% -$2.58K
CRM icon
233
Salesforce
CRM
$150B
$818 ﹤0.01%
3
– –
ADT icon
234
ADT
ADT
$5.34B
$771 ﹤0.01%
91
– –
V icon
235
Visa
V
$705B
$710 ﹤0.01%
2
– –
FISV
236
Fiserv Inc
FISV
$29.1B
$517 ﹤0.01%
3
– –
CPRI icon
237
Capri Holdings
CPRI
$1.88B
$478 ﹤0.01%
27
-157
-85% -$2.59K
BX icon
238
Blackstone
BX
$107B
$449 ﹤0.01%
3
– –
WAB icon
239
Wabtec
WAB
$51.1B
$419 ﹤0.01%
2
– –
ANET icon
240
Arista Networks
ANET
$212B
$409 ﹤0.01%
4
-164
-98% -$14.2K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.9B
$345 ﹤0.01%
15
– –
IBM icon
242
IBM
IBM
$215B
$295 ﹤0.01%
1
-1
-50% -$258
PODC icon
243
PodcastOne
PODC
$116M
$233 ﹤0.01%
96
– –
VICR icon
244
Vicor
VICR
$8.61B
$227 ﹤0.01%
5
– –
EBON icon
245
Ebang International Holdings
EBON
$13.2M
$152 ﹤0.01%
46
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$104B
$133 ﹤0.01%
5
-24
-83% -$627
MOS icon
247
The Mosaic Company
MOS
$7.31B
$73 ﹤0.01%
2
-4,970
-100% -$159K
MANU icon
248
Manchester United
MANU
$4.02B
$18 ﹤0.01%
1
– –
VIVO
249
VivoPower PLC
VIVO
$118M
$4 ﹤0.01%
1
– –
ADI icon
250
Analog Devices
ADI
$179B
– –
-1
Closed -$202
8 9
10
11 12

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EWA
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SAMC
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NTCM
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TF
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SL
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KHCM
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Inlight Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Inlight Wealth Management held 296 positions worth $193M, up 20% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inlight Wealth Management deployed $21M of net new capital in Q2 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 142,544 shares worth $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.

  • Inlight Wealth Management's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 142,544 shares worth $10.9M.
  • Inlight Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $3.63M increase.
  • Inlight Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • Inlight Wealth Management fully exited Delek US in Q2 2025, selling an estimated $1.66M.
  • Inlight Wealth Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2025.
  • Inlight Wealth Management opened 8 new positions and closed 46 in Q2 2025.
  • Inlight Wealth Management's portfolio value rose 20% quarter-over-quarter to $193M.

Based on Inlight Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.