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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
ITAN icon
126
Sparkline Intangible Value ETF
ITAN
$106M
$25K 0.01%
774
– –
HSBC icon
127
HSBC
HSBC
$357B
$24.3K 0.01%
400
– –
QMOM icon
128
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$24.2K 0.01%
373
– –
NLY icon
129
Annaly Capital Management
NLY
$16.9B
$23.5K 0.01%
1,250
– –
WBD icon
130
Warner Bros
WBD
$63.4B
$22.7K 0.01%
12,674
-16,441
-56% -$153K
ALAB icon
131
Astera Labs
ALAB
$48.4B
$22.6K 0.01%
250
– –
CAT icon
132
Caterpillar
CAT
$402B
$22.5K 0.01%
58
– –
NOW icon
133
ServiceNow
NOW
$109B
$21.6K 0.01%
105
– –
OXY icon
134
Occidental Petroleum
OXY
$54.6B
$21K 0.01%
500
– –
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$260B
$20.6K 0.01%
1,500
– –
KO icon
136
Coca-Cola
KO
$362B
$19.6K 0.01%
277
-1
-0.4% -$71
NET icon
137
Cloudflare
NET
$94.3B
$19.6K 0.01%
100
– –
AMD icon
138
Advanced Micro Devices
AMD
$807B
$18.4K 0.01%
130
-40
-24% -$4.36K
BAC icon
139
Bank of America
BAC
$436B
$18.2K 0.01%
385
– –
MMM icon
140
3M
MMM
$91.9B
$16.7K 0.01%
110
– –
SHOP icon
141
Shopify
SHOP
$165B
$16.7K 0.01%
145
– –
TEM
142
Tempus AI
TEM
$7.73B
$16.5K 0.01%
260
– –
GE icon
143
GE Aerospace
GE
$375B
$16.5K 0.01%
64
-1
-2% -$219
REZ icon
144
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$16.5K 0.01%
200
– –
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.2K 0.01%
223
-4
-2% -$269
CRDO icon
146
Credo Technology Group
CRDO
$38.8B
$14.4K 0.01%
155
-276
-64% -$16.1K
CIEN icon
147
Ciena
CIEN
$53.4B
$14.2K 0.01%
175
– –
PANW icon
148
Palo Alto Networks
PANW
$259B
$13.1K 0.01%
64
– –
RDDT icon
149
Reddit
RDDT
$34.5B
$12.2K 0.01%
81
– –
RTX icon
150
RTX Corp
RTX
$294B
$11.8K 0.01%
81
– –
4 5
6
7 8

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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.