We are live on ! Find out more
IWM

Inlight Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+26.98%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$232K 0.08%
369
+60
+19% +$37.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.1B
$211K 0.08%
210,897
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.09T
$202K 0.07%
646
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$200K 0.07%
179,293
– –
XOM icon
55
ExxonMobil
XOM
$632B
$184K 0.07%
1,526
– –
MAR icon
56
Marriott International
MAR
$100B
$177K 0.07%
572
– –
ATO icon
57
Atmos Energy
ATO
$30.3B
$168K 0.06%
1,000
– –
NSC icon
58
Norfolk Southern
NSC
$76.7B
$156K 0.06%
541
– –
GS icon
59
Goldman Sachs
GS
$308B
$153K 0.06%
174
– –
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$151K 0.06%
732
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$138K 0.05%
427
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$134K 0.05%
+899
New +$133K
WELL icon
63
Welltower
WELL
$174B
$134K 0.05%
720
– –
COST icon
64
Costco
COST
$430B
$131K 0.05%
152
– –
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$131K 0.05%
523
– –
IAU icon
66
iShares Gold Trust
IAU
$62.7B
$130K 0.05%
1,606
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$128K 0.05%
383
+251
+190% +$83.5K
EPD icon
68
Enterprise Products Partners
EPD
$83.4B
$128K 0.05%
4,000
– –
ISRG icon
69
Intuitive Surgical
ISRG
$131B
$125K 0.05%
221
– –
DIS icon
70
Walt Disney
DIS
$172B
$122K 0.04%
1,071
-5
-0.5% -$551
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.9B
$121K 0.04%
1,261
– –
DLR icon
72
Digital Realty Trust
DLR
$72.3B
$119K 0.04%
770
– –
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$7.08B
$108K 0.04%
1,500
– –
CVX icon
74
Chevron
CVX
$373B
$107K 0.04%
703
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$42.8B
$99.9K 0.04%
2,700
-122
-4% -$4.41K
1 2
3
4 5

Similar funds

EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
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 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.