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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
+3.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.02M
Cap. Flow
-$11.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
70.68%
Holding
235
New
1
Increased
26
Reduced
15
Closed
184

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.86M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$396K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$368K

Sector Composition

Rank Sector Weight
1 Communication Services 9.24%
2 Energy 1.99%
3 Technology 1.98%
4 Healthcare 1.9%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
26
Freshworks
FRSH
$3.01B
$1.77M 0.65%
220,172
+8,925
+4% +$82.3K
AMPY icon
27
Amplify Energy
AMPY
$163M
$1.7M 0.63%
273,034
-9,262
-3% -$50.4K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$905K 0.34%
15,457
+1,809
+13% +$106K
AAPL icon
29
Apple
AAPL
$4.9T
$574K 0.21%
2,261
+11
+0.5% +$2.86K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$412K 0.15%
69,987
-113
-0.2% -$6.33K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$404K 0.15%
1,407
+12
+0.9% +$3.77K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$351K 0.13%
5,892
+638
+12% +$38.2K
SLV icon
33
iShares Silver Trust
SLV
$27.1B
$347K 0.13%
5,087
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$342K 0.13%
12,868
+1,212
+10% +$32.3K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$341K 0.13%
7,156
-391,721
-98% -$20M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$328K 0.12%
3,169
+401
+14% +$41.3K
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$320K 0.12%
3,002
– –
HD icon
38
Home Depot
HD
$338B
$280K 0.1%
850
+70
+9% +$25.5K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$278K 0.1%
1,596
+6
+0.4% +$1.1K
MSFT icon
40
Microsoft
MSFT
$2.93T
$263K 0.1%
711
– –
XOM icon
41
ExxonMobil
XOM
$611B
$240K 0.09%
1,414
-112
-7% -$16.3K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$239K 0.09%
9,322
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$230K 0.09%
1,940
-1,588
-45% -$192K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$224K 0.08%
374
+5
+1% +$3.13K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$216K 0.08%
+2,383
New +$222K
WK icon
46
Workiva
WK
$3.21B
$215K 0.08%
3,607
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$211K 0.08%
210,897
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$200K 0.07%
179,293
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30B
$67.7K 0.03%
67,702
– –
WBD icon
50
Warner Bros
WBD
$67.4B
$30.8K 0.01%
12,409
+119
+1% +$3.33K
1
2
3 4 5

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Inlight Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Inlight Wealth Management held 235 positions worth $270M, down 1.1% from $273M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Inlight Wealth Management withdrew a net $11.4M in Q1 2026, closing 184 positions and reducing 15 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Inlight Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $216K.

  • Inlight Wealth Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 2,383 shares worth $216K.
  • Inlight Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $5.3M increase.
  • Inlight Wealth Management's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $20M.
  • Inlight Wealth Management fully exited VanEck Junior Gold Miners ETF in Q1 2026, selling an estimated $7.07M.
  • Inlight Wealth Management's ten largest holdings make up 71% of its $270M portfolio in Q1 2026.
  • Inlight Wealth Management opened 1 new position and closed 184 in Q1 2026.
  • Inlight Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $270M.

Based on Inlight Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.