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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
+8.08%
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
+$26M
Cap. Flow %
8.27%
Top 10 Hldgs %
71.06%
Holding
63
New
13
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
2
NOW icon
ServiceNow
NOW
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.88M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$215K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$208K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$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%

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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.