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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
(+6.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
291
New
240
Increased
9
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$907K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$753K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$3.51M |
| 2 |
Warner Bros
WBD
|
+$2.29M |
| 3 |
Granite Ridge Resources
GRNT
|
+$1.55M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$304B
| $45.7K | 0.03% |
+490
| New | +$46.6K |
|
102
Sprott Junior Gold Miners ETF
SGDJ
$265M
| $45.6K | 0.03% |
+1,072
| New | +$41.2K |
|
103
Vanguard Total Stock Market ETF
VTI
$649B
| $44.5K | 0.03% |
+162
| New | +$47.1K |
|
104
AbbVie
ABBV
$470B
| $41.9K | 0.03% |
+200
| New | +$38.9K |
|
105
Spotify
SPOT
$106B
| $40.7K | 0.03% |
+74
| New | +$41.4K |
|
106
Vanguard Health Care ETF
VHT
$18.6B
| $40.2K | 0.02% |
+152
| New | +$40.5K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$112B
| $39.8K | 0.02% |
+205
| New | +$40.8K |
|
108
National Fuel Gas
NFG
$7.76B
| $39.6K | 0.02% |
+500
| New | +$36K |
|
109
Amazon
AMZN
$2.46T
| $39.6K | 0.02% |
+208
| New | +$45.1K |
|
110
Philip Morris
PM
$312B
| $38.1K | 0.02% |
+240
| New | +$34K |
|
111
TJX Companies
TJX
$180B
| $36.5K | 0.02% |
+300
| New | +$36.4K |
|
112
Lowe's Companies
LOW
$122B
| $36.2K | 0.02% |
+155
| New | +$38.1K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $33.7K | 0.02% |
+625
| New | +$33.6K |
|
114
Schwab International Equity ETF
SCHF
$64.8B
| $33.6K | 0.02% |
+1,698
| New | +$33.3K |
|
115
TotalEnergies
TTE
$192B
| $32.3K | 0.02% |
+500
| New | +$30.2K |
|
116
Accenture
ACN
$107B
| $31.8K | 0.02% |
+102
| New | +$36K |
|
117
Applovin
APP
$135B
| $31.3K | 0.02% |
+118
| New | +$40.7K |
|
118
Altria Group
MO
$126B
| $30.7K | 0.02% |
+512
| New | +$28K |
|
119
Alibaba
BABA
$276B
| $30.5K | 0.02% |
+231
| New | +$26.6K |
|
|
TBIL
120
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $28.6K | 0.02% |
+572
| New | +$28.6K |
|
121
Emerson Electric
EMR
$81.3B
| $28.1K | 0.02% |
+256
| New | +$30.9K |
|
122
Oracle
ORCL
$338B
| $27.7K | 0.02% |
+198
| New | +$32.2K |
|
123
Sea Limited
SE
$66.2B
| $27.7K | 0.02% |
+212
| New | +$26.3K |
|
124
General Dynamics
GD
$105B
| $26.4K | 0.02% |
+97
| New | +$25.2K |
|
125
Vanguard Extended Market ETF
VXF
$30B
| $25.8K | 0.02% |
+150
| New | +$28.4K |
|
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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.