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IWM
Inlight Wealth Management Portfolio holdings
AUM
$315M
1-Year Est. Return
26.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
63
New
13
Increased
28
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.63M |
| 2 |
ServiceNow
NOW
|
+$3.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.89M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$215K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$208K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$165K |
| 4 |
CVS Health
CVS
|
+$96K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.07% |
| 2 | Communication Services | 7.36% |
| 3 | Technology | 2.95% |
| 4 | Healthcare | 1.87% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.14T
| $231K | 0.07% |
+647
| New | +$233K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$196B
| $230K | 0.07% |
2,383
| – | – |
|
53
Marriott International
MAR
$87.8B
| $227K | 0.07% |
+612
| New | +$226K |
|
|
54
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $225K | 0.07% |
5,593
-1,563
| -22% | -$73K |
|
55
UnitedHealth
UNH
$356B
| $221K | 0.07% |
+531
| New | +$197K |
|
56
Goldman Sachs
GS
$302B
| $217K | 0.07% |
+215
| New | +$210K |
|
57
Vanguard Total Bond Market
BND
$160B
| $217K | 0.07% |
+2,960
| New | +$217K |
|
58
iShares S&P 500 Growth ETF
IVW
$77.1B
| $211K | 0.07% |
210,897
| – | – |
|
59
Vanguard Extended Market ETF
VXF
$31.3B
| $206K | 0.07% |
+837
| New | +$192K |
|
60
iShares S&P 500 Value ETF
IVE
$50.1B
| $202K | 0.06% |
179,293
| – | – |
|
61
Vanguard FTSE Europe ETF
VGK
$30.8B
| $67.7K | 0.02% |
67,702
| – | – |
|
62
Warner Bros
WBD
$70.8B
| $34.3K | 0.01% |
12,561
+152
| +1% | +$4.11K |
|
|
63
Workiva
WK
$4.17B
| – | – |
-3,607
| Closed | -$215K |
|
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Inlight Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Inlight Wealth Management held 63 positions worth $315M, up 16% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Inlight Wealth Management deployed $26M of net new capital in Q2 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 33,646 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $208K trimmed.
- Inlight Wealth Management's largest Q2 2026 buy was ServiceNow: 33,646 shares worth $3.34M.
- Inlight Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $3.63M increase.
- Inlight Wealth Management's biggest Q2 2026 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $208K.
- Inlight Wealth Management fully exited Workiva in Q2 2026, selling an estimated $215K.
- Inlight Wealth Management's ten largest holdings make up 71% of its $315M portfolio in Q2 2026.
- Inlight Wealth Management opened 13 new positions and closed 1 in Q2 2026.
- Inlight Wealth Management's portfolio value rose 16% quarter-over-quarter to $315M.
Based on Inlight Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.