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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
AREB
251
DELISTED
American Rebel
AREB
– –
0
– -$150
AXP icon
252
American Express
AXP
$227B
– –
-1
Closed -$269
BEN icon
253
Franklin Resources
BEN
$17.3B
– –
-3,179
Closed -$61.2K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-71
Closed -$6.51K
BSX icon
255
Boston Scientific
BSX
$68.5B
– –
-2
Closed -$202
CAG icon
256
Conagra Brands
CAG
$7.38B
– –
-2,507
Closed -$66.9K
CB icon
257
Chubb
CB
$141B
– –
-2
Closed -$604
COMT icon
258
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-1
Closed -$26
DCTH icon
259
Delcath Systems
DCTH
$399M
– –
-6,681
Closed -$85K
DK icon
260
Delek US
DK
$3.85B
– –
-110,225
Closed -$1.66M
FVAL icon
261
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-15
Closed -$894
HON icon
262
Honeywell
HON
$78.3B
– –
-3
Closed -$635
HQI icon
263
HireQuest
HQI
$193M
– –
-4,190
Closed -$49.9K
HUMA icon
264
Humacyte
HUMA
$170M
– –
-2,700
Closed -$4.6K
BRSL
265
Brightstar Lottery PLC
BRSL
$1.92B
– –
-5,242
Closed -$85.2K
KMI icon
266
Kinder Morgan
KMI
$70.3B
– –
-1
Closed -$29
LEN icon
267
Lennar Class A
LEN
$21.1B
– –
-8
Closed -$918
LRCX icon
268
Lam Research
LRCX
$337B
– –
-6
Closed -$436
MEI icon
269
Methode Electronics
MEI
$525M
– –
-2,934
Closed -$18.7K
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-100
Closed -$6.18K
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-20
Closed -$2.58K
MX icon
272
Magnachip Semiconductor
MX
$118M
– –
-1,489
Closed -$5.11K
PLD icon
273
Prologis
PLD
$137B
– –
-2
Closed -$224
PRU icon
274
Prudential Financial
PRU
$43B
– –
-30
Closed -$3.35K
QCOM icon
275
Qualcomm
QCOM
$172B
– –
-10
Closed -$1.54K
8 9 10
11
12

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Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.