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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
+6.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31.6M
Cap. Flow
+$21M
Cap. Flow %
10.88%
Top 10 Hldgs %
59.8%
Holding
296
New
8
Increased
29
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
BILL icon
BILL Holdings
BILL
+$1.79M
5
FRSH icon
Freshworks
FRSH
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
DK icon
Delek US
DK
+$1.66M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$314K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$241K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 10.39%
2 Technology 6.18%
3 Healthcare 2.89%
4 Financials 2.09%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.75B
$42.4K 0.02%
500
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$42K 0.02%
205
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.7B
$39K 0.02%
1,766
+68
+4% +$1.42K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$653B
$38.9K 0.02%
128
-34
-21% -$9.56K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.4B
$37.7K 0.02%
152
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.5K 0.02%
625
– –
ABBV icon
107
AbbVie
ABBV
$461B
$37.1K 0.02%
200
– –
TJX icon
108
TJX Companies
TJX
$173B
$37K 0.02%
300
– –
PLTR icon
109
Palantir
PLTR
$304B
$34.8K 0.02%
255
– –
LOW icon
110
Lowe's Companies
LOW
$119B
$34.4K 0.02%
155
– –
EMR icon
111
Emerson Electric
EMR
$83.3B
$34.1K 0.02%
256
– –
SE icon
112
Sea Limited
SE
$63.6B
$33.9K 0.02%
212
– –
CRWD icon
113
CrowdStrike
CRWD
$187B
$33.1K 0.02%
260
– –
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$31.7K 0.02%
43
– –
RCL icon
115
Royal Caribbean
RCL
$79.1B
$31.6K 0.02%
101
+1
+1% +$238
TSM icon
116
TSMC
TSM
$2.03T
$30.8K 0.02%
136
– –
TTE icon
117
TotalEnergies
TTE
$189B
$30.7K 0.02%
500
– –
ACN icon
118
Accenture
ACN
$94.3B
$29.9K 0.02%
100
-2
-2% -$609
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$2.75B
$28.7K 0.01%
236
– –
GD icon
120
General Dynamics
GD
$106B
$28.3K 0.01%
97
– –
MO icon
121
Altria Group
MO
$122B
$27.1K 0.01%
463
-49
-10% -$2.88K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.6B
$27K 0.01%
114
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$51.8B
$26.8K 0.01%
94
– –
BABA icon
124
Alibaba
BABA
$270B
$26.2K 0.01%
231
– –
GWRE icon
125
Guidewire Software
GWRE
$12.2B
$25.9K 0.01%
110
– –
3 4
5
6 7

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ACH
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AFG
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TWM
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PCM
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MCM
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Inlight Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Inlight Wealth Management held 296 positions worth $193M, up 20% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inlight Wealth Management deployed $21M of net new capital in Q2 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 142,544 shares worth $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.

  • Inlight Wealth Management's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 142,544 shares worth $10.9M.
  • Inlight Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $3.63M increase.
  • Inlight Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • Inlight Wealth Management fully exited Delek US in Q2 2025, selling an estimated $1.66M.
  • Inlight Wealth Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2025.
  • Inlight Wealth Management opened 8 new positions and closed 46 in Q2 2025.
  • Inlight Wealth Management's portfolio value rose 20% quarter-over-quarter to $193M.

Based on Inlight Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.