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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
+6.02%
1 Year Est. Return
+25.54%
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 Small-Cap Value ETF
VBR
+$907K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$753K
5
VOE icon
Vanguard 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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.3B
$855K 0.53%
+4,592
New +$907K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$699K 0.43%
+4,354
New +$712K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$585K 0.36%
+10,027
New +$623K
AAPL icon
29
Apple
AAPL
$4.95T
$500K 0.31%
2,251
+2
+0.1% +$463
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$472K 0.29%
+8,565
New +$481K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$358K 0.22%
70,034
-165
-0.2% -$7.43K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$349K 0.22%
2,804
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$344K 0.21%
3,528
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$335K 0.21%
2,800
– –
CSL icon
35
Carlisle Companies
CSL
$13.8B
$320K 0.2%
320,026
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.18%
+4,969
New +$290K
MSFT icon
37
Microsoft
MSFT
$2.89T
$280K 0.17%
745
+1
+0.1% +$408
WK icon
38
Workiva
WK
$3.13B
$274K 0.17%
3,607
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$249K 0.15%
1,597
+196
+14% +$35.9K
HD icon
40
Home Depot
HD
$335B
$235K 0.15%
642
-250
-28% -$97.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.2B
$211K 0.13%
210,897
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.1B
$203K 0.13%
+9,199
New +$214K
WBD icon
43
Warner Bros
WBD
$63.4B
$198K 0.12%
29,115
-219,133
-88% -$2.29M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$198K 0.12%
179,293
– –
XOM icon
45
ExxonMobil
XOM
$642B
$181K 0.11%
+1,526
New +$169K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$179K 0.11%
5,256
-7,397
-58% -$246K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$175K 0.11%
1,617
-966
-37% -$122K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$166K 0.1%
+6,189
New +$163K
SLV icon
49
iShares Silver Trust
SLV
$28.3B
$158K 0.1%
+5,087
New +$148K
ATO icon
50
Atmos Energy
ATO
$29.7B
$155K 0.1%
+1,000
New +$146K
1
2
3 4 5

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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.