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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
+6.02%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
Cap. Flow
+$3.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
60.92%
Holding
291
New
240
Increased
9
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$907K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$753K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.51M
2
WBD icon
Warner Bros
WBD
+$2.29M
3
GRNT icon
Granite Ridge Resources
GRNT
+$1.55M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.09M
5
BP icon
BP
BP
+$593K

Sector Composition

Rank Sector Weight
1 Communication Services 12.29%
2 Financials 4.5%
3 Technology 4.29%
4 Energy 3.92%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$89K 0.06%
+534
New +$94.5K
BRSL
77
Brightstar Lottery PLC
BRSL
$1.9B
$85.2K 0.05%
+5,242
New +$90.5K
DCTH icon
78
Delcath Systems
DCTH
$400M
$85K 0.05%
+6,681
New +$94.8K
TSLA icon
79
Tesla
TSLA
$1.2T
$82.2K 0.05%
+317
New +$106K
COPX icon
80
Global X Copper Miners ETF NEW
COPX
$7.01B
$82K 0.05%
+2,100
New +$84.1K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$75.8K 0.05%
+559
New +$75.2K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$75.1K 0.05%
+3,000
New +$82.2K
AZN icon
83
AstraZeneca
AZN
$271B
$73.5K 0.05%
+500
New +$72.3K
JNPR
84
DELISTED
Juniper Networks
JNPR
$72.4K 0.04%
+2,000
New +$73.2K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$964B
$70.4K 0.04%
+137
New +$74.1K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.1B
$67.7K 0.04%
67,702
– –
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$67.5K 0.04%
+851
New +$67.9K
CAG icon
88
Conagra Brands
CAG
$7.42B
$66.9K 0.04%
+2,507
New +$64.7K
AVB icon
89
AvalonBay Communities
AVB
$27.4B
$62K 0.04%
+289
New +$62.7K
BEN icon
90
Franklin Resources
BEN
$17B
$61.2K 0.04%
3,179
-12,358
-80% -$248K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
$60.3K 0.04%
+394
New +$60.2K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$865B
$59.6K 0.04%
+106
New +$62.6K
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$58.8K 0.04%
+366
New +$61.5K
NNN icon
94
NNN REIT
NNN
$9.39B
$56.9K 0.04%
+1,334
New +$54.4K
PINS icon
95
Pinterest
PINS
$13.6B
$54.9K 0.03%
+1,770
New +$60K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$54.7K 0.03%
+190
New +$50.2K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$52.9K 0.03%
+839
New +$55.7K
HQI icon
98
HireQuest
HQI
$191M
$49.9K 0.03%
4,190
-16,056
-79% -$217K
HOOD icon
99
Robinhood
HOOD
$81B
$46.4K 0.03%
+1,115
New +$53K
URA icon
100
Global X Uranium ETF
URA
$5.29B
$45.8K 0.03%
+2,000
New +$53.2K
2 3
4
5 6

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WIC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Inlight Wealth Management held 291 positions worth $162M, up 6.3% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Inlight Wealth Management's Q1 2025 filing shows 240 new, 9 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 77,094 shares worth $3.04M. The largest sale was Cameco, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Inlight Wealth Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 77,094 shares worth $3.04M.
  • Inlight Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $4.71M increase.
  • Inlight Wealth Management's biggest Q1 2025 reduction was Warner Bros, cutting an estimated $2.29M.
  • Inlight Wealth Management fully exited Cameco in Q1 2025, selling an estimated $3.51M.
  • Inlight Wealth Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2025.
  • Inlight Wealth Management opened 240 new positions and closed 3 in Q1 2025.
  • Inlight Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $162M.

Based on Inlight Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.