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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
BILL icon
26
BILL Holdings
BILL
$4.5B
$1.88M 0.97%
+40,547
New +$1.79M
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.81M 0.94%
11,010
+6,656
+153% +$1.05M
FRSH icon
28
Freshworks
FRSH
$3.05B
$1.77M 0.92%
+118,886
New +$1.71M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.58M 0.82%
25,432
+15,405
+154% +$904K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.31M 0.68%
20,723
+12,158
+142% +$708K
AMPY icon
31
Amplify Energy
AMPY
$162M
$913K 0.47%
285,400
-15,742
-5% -$46.8K
AAPL icon
32
Apple
AAPL
$4.8T
$461K 0.24%
2,247
-4
-0.2% -$808
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.23%
7,514
+2,545
+51% +$149K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.2%
69,969
-65
-0.1% -$3.02K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$373K 0.19%
2,804
– –
MSFT icon
36
Microsoft
MSFT
$2.99T
$351K 0.18%
707
-38
-5% -$16.5K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$351K 0.18%
3,528
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$346K 0.18%
2,800
– –
CSL icon
39
Carlisle Companies
CSL
$13.2B
$320K 0.17%
320,026
– –
NVDA icon
40
NVIDIA
NVDA
$4.92T
$262K 0.14%
1,660
+43
+3% +$5.41K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$249K 0.13%
1,402
-195
-12% -$32.2K
WK icon
42
Workiva
WK
$3.21B
$247K 0.13%
3,607
– –
HD icon
43
Home Depot
HD
$332B
$235K 0.12%
641
-1
-0.2% -$362
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.2B
$228K 0.12%
9,322
+123
+1% +$2.78K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$213K 0.11%
7,978
+1,789
+29% +$47.3K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.5B
$211K 0.11%
210,897
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.6B
$199K 0.1%
179,293
– –
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$178K 0.09%
2,974
+875
+42% +$51.8K
SLV icon
49
iShares Silver Trust
SLV
$27.2B
$167K 0.09%
5,087
– –
XOM icon
50
ExxonMobil
XOM
$615B
$165K 0.09%
1,526
– –
1
2
3 4 5

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ACH
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AFG
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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.