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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
+3.77%
1 Year Est. Return
+25.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$60.1M
Cap. Flow
+$51.9M
Cap. Flow %
18.99%
Top 10 Hldgs %
63.67%
Holding
258
New
12
Increased
34
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$9.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.91M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$671K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$466K
3
CVS icon
CVS Health
CVS
+$206K
4
PFE icon
Pfizer
PFE
+$150K
5
VOD icon
Vodafone
VOD
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 7.9%
2 Technology 2.76%
3 Healthcare 2.11%
4 Energy 1.63%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
26
Freshworks
FRSH
$3.06B
$2.59M 0.95%
211,247
+92,317
+78% +$1.09M
PFE icon
27
Pfizer
PFE
$141B
$2.5M 0.91%
100,345
-5,932
-6% -$150K
MTCH icon
28
Match Group
MTCH
$9.05B
$2.13M 0.78%
65,821
-333
-0.5% -$10.9K
SIRI icon
29
SiriusXM
SIRI
$10.5B
$1.7M 0.62%
85,104
-1,223
-1% -$26.3K
AMPY icon
30
Amplify Energy
AMPY
$156M
$1.29M 0.47%
282,296
-2,408
-0.8% -$12K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$802K 0.29%
13,648
+3,927
+40% +$231K
AAPL icon
32
Apple
AAPL
$4.93T
$612K 0.22%
2,250
+2
+0.1% +$537
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4T
$438K 0.16%
1,395
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$416K 0.15%
70,100
+131
+0.2% +$7.12K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$401K 0.15%
3,528
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$396K 0.14%
2,804
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$368K 0.13%
2,800
– –
GSAT icon
38
Globalstar
GSAT
$10.2B
$358K 0.13%
5,866
– –
MSFT icon
39
Microsoft
MSFT
$2.92T
$344K 0.13%
711
+4
+0.6% +$2K
SLV icon
40
iShares Silver Trust
SLV
$28.1B
$328K 0.12%
5,087
– –
FXE icon
41
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$326K 0.12%
3,002
– –
CSL icon
42
Carlisle Companies
CSL
$13.8B
$320K 0.12%
320,026
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$315K 0.12%
5,254
+1,622
+45% +$97.5K
WK icon
44
Workiva
WK
$3.17B
$311K 0.11%
3,607
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$309K 0.11%
11,656
+2,664
+30% +$71.5K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$304K 0.11%
+3,024
New +$304K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$297K 0.11%
1,590
-70
-4% -$13K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$283K 0.1%
2,768
+851
+44% +$87.6K
HD icon
49
Home Depot
HD
$337B
$268K 0.1%
780
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$251K 0.09%
9,322
– –
1
2
3 4 5

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AFG
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TWM
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MCM
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Inlight Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Inlight Wealth Management held 258 positions worth $273M, up 28% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inlight Wealth Management deployed $51.9M of net new capital in Q4 2025, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,024 shares worth $304K.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $671K trimmed.

  • Inlight Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 3,024 shares worth $304K.
  • Inlight Wealth Management added most to iShares 1-3 Year International Treasury Bond ETF in Q4 2025, an estimated $9.06M increase.
  • Inlight Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $671K.
  • Inlight Wealth Management fully exited Applovin in Q4 2025, selling an estimated $84.8K.
  • Inlight Wealth Management's ten largest holdings make up 64% of its $273M portfolio in Q4 2025.
  • Inlight Wealth Management opened 12 new positions and closed 24 in Q4 2025.
  • Inlight Wealth Management's portfolio value rose 28% quarter-over-quarter to $273M.

Based on Inlight Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.