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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
AVGO icon
126
Broadcom
AVGO
$1.76T
$25.6K 0.02%
+153
New +$32.4K
CMCSA icon
127
Comcast
CMCSA
$87.3B
$25.6K 0.02%
+694
New +$25K
NLY icon
128
Annaly Capital Management
NLY
$17.3B
$25.4K 0.02%
+1,250
New +$25.7K
VB icon
129
Vanguard Small-Cap ETF
VB
$78.9B
$25.3K 0.02%
+114
New +$27.2K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$24.8K 0.02%
+43
New +$27.7K
OXY icon
131
Occidental Petroleum
OXY
$55.7B
$24.7K 0.02%
+500
New +$24.4K
VV icon
132
Vanguard Large-Cap ETF
VV
$51.2B
$24.2K 0.02%
+94
New +$25.5K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$2.83B
$24.1K 0.01%
+236
New +$28.1K
ITAN icon
134
Sparkline Intangible Value ETF
ITAN
$107M
$23K 0.01%
+774
New +$24.4K
HSBC icon
135
HSBC
HSBC
$352B
$23K 0.01%
+400
New +$21.9K
CRWD icon
136
CrowdStrike
CRWD
$183B
$22.9K 0.01%
+260
New +$24.8K
TSM icon
137
TSMC
TSM
$1.94T
$22.6K 0.01%
+136
New +$26.4K
QMOM icon
138
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$22.2K 0.01%
+373
New +$23.8K
TCI icon
139
Transcontinental Realty Investors
TCI
$348M
$21.6K 0.01%
+773
New +$21.7K
PLTR icon
140
Palantir
PLTR
$295B
$21.5K 0.01%
+255
New +$22.4K
RCL icon
141
Royal Caribbean
RCL
$86.8B
$20.6K 0.01%
+100
New +$23.6K
GWRE icon
142
Guidewire Software
GWRE
$13.9B
$20.6K 0.01%
+110
New +$21.4K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$247B
$20.4K 0.01%
+1,500
New +$19.3K
KO icon
144
Coca-Cola
KO
$383B
$19.9K 0.01%
+278
New +$18.6K
CAT icon
145
Caterpillar
CAT
$361B
$19.1K 0.01%
+58
New +$20.7K
MEI icon
146
Methode Electronics
MEI
$458M
$18.7K 0.01%
2,934
-10,907
-79% -$108K
AMD icon
147
Advanced Micro Devices
AMD
$700B
$17.5K 0.01%
+170
New +$18.9K
CRDO icon
148
Credo Technology Group
CRDO
$33.1B
$17.3K 0.01%
+431
New +$26.8K
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$17.3K 0.01%
+200
New +$16.7K
NOW icon
150
ServiceNow
NOW
$120B
$16.7K 0.01%
+105
New +$20.2K
4 5
6
7 8

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WIC
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EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
SAMC
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NTCM
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TF
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SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.