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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
CFLT
251
DELISTED
Confluent
CFLT
$1.38K ﹤0.01%
+59
New +$1.71K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.29K ﹤0.01%
+10
New +$1.31K
WMT icon
253
Walmart Inc
WMT
$884B
$966 ﹤0.01%
+11
New +$1.03K
BLK icon
254
Blackrock
BLK
$170B
$946 ﹤0.01%
+1
New +$980
VONG icon
255
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$928 ﹤0.01%
+10
New +$1.02K
LEN icon
256
Lennar Class A
LEN
$20.2B
$918 ﹤0.01%
+8
New +$999
FVAL icon
257
Fidelity Value Factor ETF
FVAL
$1.3B
$894 ﹤0.01%
+15
New +$933
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$103B
$811 ﹤0.01%
+29
New +$808
CRM icon
259
Salesforce
CRM
$148B
$805 ﹤0.01%
+3
New +$933
ADT icon
260
ADT
ADT
$5.51B
$741 ﹤0.01%
+91
New +$687
V icon
261
Visa
V
$673B
$701 ﹤0.01%
+2
New +$677
FISV
262
Fiserv Inc
FISV
$28.8B
$662 ﹤0.01%
+3
New +$657
HON icon
263
Honeywell
HON
$76.7B
$635 ﹤0.01%
+3
New +$607
CB icon
264
Chubb
CB
$135B
$604 ﹤0.01%
+2
New +$556
IBM icon
265
IBM
IBM
$209B
$497 ﹤0.01%
+2
New +$489
IBIT icon
266
iShares Bitcoin Trust
IBIT
$48.1B
$468 ﹤0.01%
+10
New +$529
TFII icon
267
TFI International
TFII
$11B
$465 ﹤0.01%
+6
New +$664
LRCX icon
268
Lam Research
LRCX
$372B
$436 ﹤0.01%
+6
New +$472
BX icon
269
Blackstone
BX
$102B
$419 ﹤0.01%
+3
New +$487
WAB icon
270
Wabtec
WAB
$49.4B
$363 ﹤0.01%
+2
New +$384
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.7B
$345 ﹤0.01%
+15
New +$340
AXP icon
272
American Express
AXP
$228B
$269 ﹤0.01%
+1
New +$296
VICR icon
273
Vicor
VICR
$9.42B
$234 ﹤0.01%
+5
New +$265
PLD icon
274
Prologis
PLD
$136B
$224 ﹤0.01%
+2
New +$231
ADI icon
275
Analog Devices
ADI
$179B
$202 ﹤0.01%
+1
New +$216
8 9 10
11
12

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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.