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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
+9.21%
1 Year Est. Return
+26.98%
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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$198K 0.09%
1,917
+443
+30% +$45.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$189K 0.09%
309
+38
+14% +$22.4K
XOM icon
53
ExxonMobil
XOM
$634B
$172K 0.08%
1,526
– –
ATO icon
54
Atmos Energy
ATO
$29.9B
$171K 0.08%
1,000
– –
NSC icon
55
Norfolk Southern
NSC
$76.1B
$163K 0.08%
541
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$157K 0.07%
646
– –
MAR icon
57
Marriott International
MAR
$101B
$149K 0.07%
572
– –
COST icon
58
Costco
COST
$429B
$141K 0.07%
152
-2
-1% -$1.92K
GS icon
59
Goldman Sachs
GS
$305B
$139K 0.07%
174
– –
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$136K 0.06%
732
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$135K 0.06%
427
– –
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$134K 0.06%
523
– –
DLR icon
63
Digital Realty Trust
DLR
$71.5B
$133K 0.06%
770
– –
WELL icon
64
Welltower
WELL
$172B
$128K 0.06%
720
– –
EPD icon
65
Enterprise Products Partners
EPD
$83.6B
$125K 0.06%
4,000
– –
DIS icon
66
Walt Disney
DIS
$172B
$123K 0.06%
1,076
+1
+0.1% +$118
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$118K 0.06%
1,261
– –
IAU icon
68
iShares Gold Trust
IAU
$62.5B
$117K 0.05%
1,606
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$43B
$111K 0.05%
2,822
-33
-1% -$1.49K
CVX icon
70
Chevron
CVX
$374B
$109K 0.05%
703
– –
LII icon
71
Lennox International
LII
$18.9B
$107K 0.05%
203
– –
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$98.8K 0.05%
221
– –
ITW icon
73
Illinois Tool Works
ITW
$84.9B
$98.8K 0.05%
379
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$95.7K 0.04%
3,000
– –
COPX icon
75
Global X Copper Miners ETF NEW
COPX
$7.07B
$89.7K 0.04%
1,500
-600
-29% -$29K
1 2
3
4 5

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EWA
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SAMC
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NTCM
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TF
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KHCM
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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.