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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
+9.21%
1 Year Est. Return
+25.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
+$4.13M
Cap. Flow %
1.94%
Top 10 Hldgs %
61.71%
Holding
257
New
8
Increased
28
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$735K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.46M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$547K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$405K
4
JNPR
Juniper Networks
JNPR
+$79.9K
5
VOD icon
Vodafone
VOD
+$50.9K

Sector Composition

Rank Sector Weight
1 Communication Services 9.81%
2 Healthcare 2.79%
3 Technology 2.62%
4 Energy 2.22%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.17M 1.02%
32,096
+11,373
+55% +$735K
BILL icon
27
BILL Holdings
BILL
$4.48B
$2.17M 1.02%
40,881
+334
+0.8% +$15.5K
SIRI icon
28
SiriusXM
SIRI
$10.4B
$2.01M 0.94%
86,327
-547
-0.6% -$12.7K
AMPY icon
29
Amplify Energy
AMPY
$156M
$1.49M 0.7%
284,704
-696
-0.2% -$2.74K
FRSH icon
30
Freshworks
FRSH
$2.94B
$1.4M 0.66%
118,930
+44
+0% +$593
AAPL icon
31
Apple
AAPL
$4.92T
$573K 0.27%
2,248
+1
+0% +$226
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$572K 0.27%
9,721
+2,207
+29% +$129K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$412K 0.19%
69,969
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$397K 0.19%
2,804
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$390K 0.18%
3,528
– –
MSFT icon
36
Microsoft
MSFT
$2.9T
$366K 0.17%
707
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$363K 0.17%
2,800
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.02T
$340K 0.16%
1,395
-7
-0.5% -$1.47K
FXE icon
39
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$325K 0.15%
+3,002
New +$324K
CSL icon
40
Carlisle Companies
CSL
$13.9B
$320K 0.15%
320,026
– –
HD icon
41
Home Depot
HD
$338B
$316K 0.15%
780
+139
+22% +$54.7K
WK icon
42
Workiva
WK
$3.02B
$310K 0.15%
3,607
– –
NVDA icon
43
NVIDIA
NVDA
$4.9T
$310K 0.15%
1,660
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.5B
$246K 0.12%
9,322
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.11%
8,992
+1,014
+13% +$27.1K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$218K 0.1%
3,632
+658
+22% +$39.3K
SLV icon
47
iShares Silver Trust
SLV
$28.5B
$216K 0.1%
5,087
– –
GSAT icon
48
Globalstar
GSAT
$10.2B
$213K 0.1%
5,866
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.9B
$211K 0.1%
210,897
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.3B
$200K 0.09%
179,293
– –
1
2
3 4 5

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Inlight Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Inlight Wealth Management held 257 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Inlight Wealth Management's Q3 2025 filing shows 8 new, 28 increased, 35 reduced and 12 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 3,002 shares worth $325K. The largest sale was Uber, an estimated $6.46M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Inlight Wealth Management's largest Q3 2025 buy was Invesco CurrencyShares Euro Currency Trust: 3,002 shares worth $325K.
  • Inlight Wealth Management added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $4.07M increase.
  • Inlight Wealth Management's biggest Q3 2025 reduction was Uber, cutting an estimated $6.46M.
  • Inlight Wealth Management fully exited Juniper Networks in Q3 2025, selling an estimated $79.9K.
  • Inlight Wealth Management's ten largest holdings make up 62% of its $213M portfolio in Q3 2025.
  • Inlight Wealth Management opened 8 new positions and closed 12 in Q3 2025.
  • Inlight Wealth Management's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Inlight Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.