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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
+3.77%
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
LII icon
76
Lennox International
LII
$18.9B
$98.6K 0.04%
203
– –
ITW icon
77
Illinois Tool Works
ITW
$84.9B
$93.3K 0.03%
379
– –
AZN icon
78
AstraZeneca
AZN
$267B
$91.9K 0.03%
500
– –
TXRH icon
79
Texas Roadhouse
TXRH
$13.5B
$88.6K 0.03%
534
– –
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$88.3K 0.03%
366
– –
BWZ icon
81
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$87.4K 0.03%
3,189
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.5B
$84.6K 0.03%
394
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$81.5K 0.03%
2,500
-500
-17% -$16.3K
UPS icon
84
United Parcel Service
UPS
$89.7B
$80K 0.03%
807
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$77.8K 0.03%
559
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.5B
$75.2K 0.03%
3,127
+1,361
+77% +$32.4K
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$75K 0.03%
851
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$74.2K 0.03%
1,104
+479
+77% +$32.1K
VPU
89
Vanguard Utilities ETF
VPU
$8.68B
$74K 0.03%
400
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$73K 0.03%
+107
New +$72.3K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$67.8K 0.02%
171
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.2B
$67.7K 0.02%
67,702
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$66.4K 0.02%
97
– –
TSLA icon
94
Tesla
TSLA
$1.21T
$60.7K 0.02%
135
+35
+35% +$15.5K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$59.9K 0.02%
839
– –
NNN icon
96
NNN REIT
NNN
$9.37B
$52.9K 0.02%
1,334
– –
AVB icon
97
AvalonBay Communities
AVB
$27.2B
$52.4K 0.02%
289
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$51.6K 0.02%
235
+30
+15% +$6.55K
URA icon
99
Global X Uranium ETF
URA
$5.41B
$51.3K 0.02%
1,200
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.3B
$47.7K 0.02%
445
+100
+29% +$10.7K
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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SL
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KHCM
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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.