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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
CMG icon
51
Chipotle Mexican Grill
CMG
$42.5B
$160K 0.08%
2,855
– –
MAR icon
52
Marriott International
MAR
$96.8B
$156K 0.08%
572
– –
ATO icon
53
Atmos Energy
ATO
$29.6B
$154K 0.08%
1,000
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$973B
$154K 0.08%
271
+134
+98% +$70.4K
COST icon
55
Costco
COST
$415B
$152K 0.08%
154
-1
-0.6% -$994
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$152K 0.08%
1,474
+515
+54% +$52.8K
NSC icon
57
Norfolk Southern
NSC
$75.2B
$138K 0.07%
+541
New +$128K
GSAT icon
58
Globalstar
GSAT
$10.2B
$138K 0.07%
5,866
– –
DLR icon
59
Digital Realty Trust
DLR
$65.2B
$134K 0.07%
770
– –
DIS icon
60
Walt Disney
DIS
$167B
$133K 0.07%
1,075
-10
-0.9% -$1.04K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$126K 0.07%
523
– –
EPD icon
62
Enterprise Products Partners
EPD
$83.9B
$124K 0.06%
4,000
-1,256
-24% -$39.1K
JPM icon
63
JPMorgan Chase
JPM
$901B
$124K 0.06%
427
– –
GS icon
64
Goldman Sachs
GS
$311B
$123K 0.06%
174
– –
ISRG icon
65
Intuitive Surgical
ISRG
$125B
$120K 0.06%
221
-3
-1% -$1.57K
LII icon
66
Lennox International
LII
$18.6B
$116K 0.06%
203
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$114K 0.06%
646
+1
+0.2% +$164
EFA icon
68
iShares MSCI EAFE ETF
EFA
$75.8B
$113K 0.06%
1,261
– –
JNJ icon
69
Johnson & Johnson
JNJ
$599B
$112K 0.06%
732
– –
WELL icon
70
Welltower
WELL
$173B
$111K 0.06%
720
– –
CVX icon
71
Chevron
CVX
$378B
$101K 0.05%
703
-1
-0.1% -$141
IAU icon
72
iShares Gold Trust
IAU
$62.2B
$100K 0.05%
1,606
– –
TXRH icon
73
Texas Roadhouse
TXRH
$12.9B
$100K 0.05%
534
– –
COPX icon
74
Global X Copper Miners ETF NEW
COPX
$6.78B
$94.5K 0.05%
2,100
– –
ITW icon
75
Illinois Tool Works
ITW
$78.2B
$93.7K 0.05%
379
– –
1 2
3
4 5

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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.