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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
+6.02%
1 Year Est. Return
+26.98%
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
UPS icon
51
United Parcel Service
UPS
$89.4B
$152K 0.09%
+1,384
New +$165K
COST icon
52
Costco
COST
$432B
$147K 0.09%
+155
New +$151K
CMG icon
53
Chipotle Mexican Grill
CMG
$43.8B
$143K 0.09%
+2,855
New +$155K
MAR icon
54
Marriott International
MAR
$99.1B
$136K 0.08%
+572
New +$155K
FLGT icon
55
Fulgent Genetics
FLGT
$559M
$135K 0.08%
8,000
-29,088
-78% -$495K
MOS icon
56
The Mosaic Company
MOS
$7.14B
$134K 0.08%
4,972
-18,590
-79% -$492K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$125K 0.08%
+2,099
New +$123K
GSAT icon
58
Globalstar
GSAT
$10.1B
$122K 0.08%
5,866
-1
-0% -$24
JNJ icon
59
Johnson & Johnson
JNJ
$647B
$121K 0.08%
+732
New +$115K
CVX icon
60
Chevron
CVX
$384B
$118K 0.07%
+704
New +$110K
SD icon
61
SandRidge Energy
SD
$504M
$114K 0.07%
10,012
-36,985
-79% -$439K
LII icon
62
Lennox International
LII
$15.1B
$114K 0.07%
+203
New +$123K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$111K 0.07%
+224
New +$124K
DLR icon
64
Digital Realty Trust
DLR
$68.8B
$110K 0.07%
+770
New +$125K
WELL icon
65
Welltower
WELL
$174B
$110K 0.07%
+720
New +$103K
DIS icon
66
Walt Disney
DIS
$172B
$107K 0.07%
+1,085
New +$117K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$106K 0.07%
+523
New +$112K
JPM icon
68
JPMorgan Chase
JPM
$926B
$105K 0.06%
+427
New +$109K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.3B
$103K 0.06%
+1,261
New +$102K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.07T
$99.7K 0.06%
+645
New +$117K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99.2K 0.06%
+959
New +$97.7K
GS icon
72
Goldman Sachs
GS
$290B
$95.1K 0.06%
+174
New +$105K
IAU icon
73
iShares Gold Trust
IAU
$62.3B
$94.7K 0.06%
+1,606
New +$86.9K
ITW icon
74
Illinois Tool Works
ITW
$84B
$94K 0.06%
+379
New +$97.4K
VPU
75
Vanguard Utilities ETF
VPU
$8.64B
$90.4K 0.06%
+529
New +$89.4K
1 2
3
4 5

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WIC
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EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
SAMC
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NTCM
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.