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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
BSX icon
276
Boston Scientific
BSX
$68.4B
$202 ﹤0.01%
+2
New +$201
SBUX icon
277
Starbucks
SBUX
$121B
$196 ﹤0.01%
+2
New +$207
TXN icon
278
Texas Instruments
TXN
$255B
$180 ﹤0.01%
+1
New +$187
EBON icon
279
Ebang International Holdings
EBON
$12.2M
$177 ﹤0.01%
+46
New +$240
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$164 ﹤0.01%
+2
New +$162
PODC icon
281
PodcastOne
PODC
$105M
$155 ﹤0.01%
+96
New +$192
AREB
282
DELISTED
American Rebel
AREB
– –
0
– –
MRP
283
Millrose Properties Inc
MRP
$4.69B
$106 ﹤0.01%
+4
New +$94
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$58 ﹤0.01%
+1
New +$56
KMI icon
285
Kinder Morgan
KMI
$70.5B
$29 ﹤0.01%
+1
New +$28
COMT icon
286
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$26 ﹤0.01%
+1
New +$26
MANU icon
287
Manchester United
MANU
$4.04B
$13 ﹤0.01%
+1
New +$15
VIVO
288
VivoPower PLC
VIVO
$109M
$4 ﹤0.01%
+1
New +$1
CCJ icon
289
Cameco
CCJ
$38.4B
– –
-68,295
Closed -$3.51M
GRNT icon
290
Granite Ridge Resources
GRNT
$615M
– –
-239,968
Closed -$1.55M
SHFS icon
291
SHF Holdings
SHFS
$1.14M
– –
-520
Closed -$4.68K
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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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.