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IWM

Inlight Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+25.54%
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
SBUX icon
276
Starbucks
SBUX
$118B
– –
-2
Closed -$196
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$43B
– –
-207
Closed -$4.46K
SD icon
278
SandRidge Energy
SD
$487M
– –
-10,012
Closed -$114K
SGDJ icon
279
Sprott Junior Gold Miners ETF
SGDJ
$276M
– –
-1,072
Closed -$45.6K
SNOW icon
280
Snowflake
SNOW
$94.6B
– –
-98
Closed -$14.3K
TBIL
281
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-572
Closed -$28.6K
TCI icon
282
Transcontinental Realty Investors
TCI
$387M
– –
-773
Closed -$21.6K
TFII icon
283
TFI International
TFII
$12.5B
– –
-6
Closed -$465
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15
Closed -$1.67K
TXN icon
285
Texas Instruments
TXN
$254B
– –
-1
Closed -$180
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2
Closed -$164
VGLT icon
287
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-1
Closed -$58
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-38
Closed -$3.44K
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-10
Closed -$928
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-33
Closed -$1.64K
VXF icon
291
Vanguard Extended Market ETF
VXF
$30.4B
– –
-150
Closed -$25.8K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$153B
– –
-60
Closed -$3.73K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-10
Closed -$1.29K
WMT icon
294
Walmart Inc
WMT
$906B
– –
-11
Closed -$966
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-42
Closed -$1.96K
MRP
296
Millrose Properties Inc
MRP
$4.74B
– –
-4
Closed -$106
8 9 10 11
12

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ACH
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AFG
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TWM
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MCM
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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.