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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
+3.67%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.02M
Cap. Flow
-$11.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
70.68%
Holding
235
New
1
Increased
26
Reduced
15
Closed
184

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.86M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$396K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$368K

Sector Composition

Rank Sector Weight
1 Communication Services 9.24%
2 Energy 1.99%
3 Technology 1.98%
4 Healthcare 1.9%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$469B
– –
-200
Closed -$45.7K
ABNB icon
52
Airbnb
ABNB
$90.5B
– –
-30
Closed -$4.07K
ACN icon
53
Accenture
ACN
$100B
– –
-100
Closed -$26.8K
ACP
54
abrdn Income Credit Strategies Fund
ACP
$634M
– –
-1,554
Closed -$8.41K
ADBE icon
55
Adobe
ADBE
$98.9B
– –
-11
Closed -$3.85K
ADT icon
56
ADT
ADT
$5.35B
– –
-91
Closed -$734
AIG icon
57
American International
AIG
$42.8B
– –
-35
Closed -$2.99K
AMD icon
58
Advanced Micro Devices
AMD
$746B
– –
-30
Closed -$6.42K
AMGN icon
59
Amgen
AMGN
$212B
– –
-42
Closed -$13.7K
AMZN icon
60
Amazon
AMZN
$2.48T
– –
-199
Closed -$45.9K
ANET icon
61
Arista Networks
ANET
$213B
– –
-4
Closed -$524
ARLP icon
62
Alliance Resource Partners
ARLP
$3.34B
– –
-400
Closed -$9.29K
ASML icon
63
ASML
ASML
$610B
– –
-7
Closed -$7.49K
ATO icon
64
Atmos Energy
ATO
$30.1B
– –
-1,000
Closed -$168K
AVB icon
65
AvalonBay Communities
AVB
$27.4B
– –
-289
Closed -$52.4K
AVGO icon
66
Broadcom
AVGO
$1.83T
– –
-20
Closed -$6.92K
AZN icon
67
AstraZeneca
AZN
$268B
– –
-500
Closed -$91.9K
BAC icon
68
Bank of America
BAC
$439B
– –
-159
Closed -$8.74K
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-100
Closed -$5.69K
BWZ icon
70
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-3,189
Closed -$87.4K
CADE
71
DELISTED
Cadence Bank
CADE
– –
-500
Closed -$21.4K
CARR icon
72
Carrier Global
CARR
$52.7B
– –
-81
Closed -$4.28K
CAT icon
73
Caterpillar
CAT
$387B
– –
-58
Closed -$33.2K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.6B
– –
-100
Closed -$3.05K
CETX icon
75
Cemtrex
CETX
$4.85M
– –
0
– -$5
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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SL
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KHCM
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Inlight Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Inlight Wealth Management held 235 positions worth $270M, down 1.1% from $273M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Inlight Wealth Management withdrew a net $11.4M in Q1 2026, closing 184 positions and reducing 15 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Inlight Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $216K.

  • Inlight Wealth Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 2,383 shares worth $216K.
  • Inlight Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $5.3M increase.
  • Inlight Wealth Management's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $20M.
  • Inlight Wealth Management fully exited VanEck Junior Gold Miners ETF in Q1 2026, selling an estimated $7.07M.
  • Inlight Wealth Management's ten largest holdings make up 71% of its $270M portfolio in Q1 2026.
  • Inlight Wealth Management opened 1 new position and closed 184 in Q1 2026.
  • Inlight Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $270M.

Based on Inlight Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.