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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
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-366
Closed -$8.46K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-583
Closed -$5.78K
FLGT icon
103
Fulgent Genetics
FLGT
$573M
– –
-239
Closed -$6.28K
FPF
104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-253
Closed -$4.72K
GD icon
105
General Dynamics
GD
$99.7B
– –
-97
Closed -$32.7K
GDX icon
106
VanEck Gold Miners ETF
GDX
$21.8B
– –
-77,543
Closed -$6.65M
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-62,129
Closed -$7.07M
GE icon
108
GE Aerospace
GE
$364B
– –
-64
Closed -$19.8K
GEHC icon
109
GE HealthCare
GEHC
$28.7B
– –
-80
Closed -$6.57K
GILD icon
110
Gilead Sciences
GILD
$167B
– –
-103
Closed -$12.7K
GLD icon
111
SPDR Gold Trust
GLD
$130B
– –
-171
Closed -$67.8K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-646
Closed -$202K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-15
Closed -$345
GRMN
114
Garmin
GRMN
$48.1B
– –
-43
Closed -$8.72K
GS icon
115
Goldman Sachs
GS
$314B
– –
-174
Closed -$153K
GSAT icon
116
Globalstar
GSAT
$10.2B
– –
-5,866
Closed -$358K
HFRO
117
Highland Opportunities and Income Fund
HFRO
$408M
– –
-159
Closed -$951
HOOD icon
118
Robinhood
HOOD
$89.7B
– –
-60
Closed -$6.79K
HSBC icon
119
HSBC
HSBC
$345B
– –
-400
Closed -$31.5K
IAU icon
120
iShares Gold Trust
IAU
$62.4B
– –
-1,606
Closed -$130K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47B
– –
-258
Closed -$12.8K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,104
Closed -$74.2K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-2,800
Closed -$368K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-2,804
Closed -$396K
IOO icon
125
iShares Global 100 ETF
IOO
$8.61B
– –
-22
Closed -$2.79K
3 4
5
6 7

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AFG
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SFS
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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.