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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
+3.67%
1 Year Est. Return
+25.54%
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
CHWY icon
76
Chewy
CHWY
$8.57B
– –
-138
Closed -$4.56K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-839
Closed -$59.9K
CMCSA icon
78
Comcast
CMCSA
$85B
– –
-94
Closed -$2.81K
CMG icon
79
Chipotle Mexican Grill
CMG
$44.2B
– –
-2,700
Closed -$99.9K
COPX icon
80
Global X Copper Miners ETF NEW
COPX
$6.71B
– –
-1,500
Closed -$108K
COST icon
81
Costco
COST
$417B
– –
-152
Closed -$131K
CPRI icon
82
Capri Holdings
CPRI
$1.88B
– –
-27
Closed -$659
CRWD icon
83
CrowdStrike
CRWD
$207B
– –
-180
Closed -$21.1K
CSCO icon
84
Cisco
CSCO
$441B
– –
-159
Closed -$12.2K
CSL icon
85
Carlisle Companies
CSL
$14B
– –
-320,026
Closed -$320K
CVX icon
86
Chevron
CVX
$373B
– –
-703
Closed -$107K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-150
Closed -$5.02K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-113
Closed -$7.84K
DIS icon
89
Walt Disney
DIS
$170B
– –
-1,071
Closed -$122K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-851
Closed -$75K
DLR icon
91
Digital Realty Trust
DLR
$64.3B
– –
-770
Closed -$119K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-135
Closed -$6.97K
DUK icon
93
Duke Energy
DUK
$97.5B
– –
-30
Closed -$3.52K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
– –
-73
Closed -$10.3K
EBON icon
95
Ebang International Holdings
EBON
$12.7M
– –
-46
Closed -$141
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,261
Closed -$121K
EMC icon
97
Global X Emerging Markets Great Consumer ETF
EMC
$62M
– –
-107
Closed -$3.29K
EMR icon
98
Emerson Electric
EMR
$78.2B
– –
-256
Closed -$34K
EPD icon
99
Enterprise Products Partners
EPD
$82.6B
– –
-4,000
Closed -$128K
EQT icon
100
EQT Corp
EQT
$31B
– –
-136
Closed -$7.29K
2 3
4
5 6

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ACH
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AFG
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SFS
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TWM
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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.