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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
+3.77%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$60.1M
Cap. Flow
+$51.9M
Cap. Flow %
18.99%
Top 10 Hldgs %
63.67%
Holding
258
New
12
Increased
34
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$9.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.91M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$671K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$466K
3
CVS icon
CVS Health
CVS
+$206K
4
PFE icon
Pfizer
PFE
+$150K
5
VOD icon
Vodafone
VOD
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 7.9%
2 Technology 2.76%
3 Healthcare 2.11%
4 Energy 1.63%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$169B
$23.3K 0.01%
145
– –
UBER icon
127
Uber
UBER
$144B
$23.2K 0.01%
284
-129
-31% -$11.6K
CADE
128
DELISTED
Cadence Bank
CADE
$21.4K 0.01%
+500
New +$19.8K
CRWD icon
129
CrowdStrike
CRWD
$185B
$21.1K 0.01%
180
-80
-31% -$10.2K
OXY icon
130
Occidental Petroleum
OXY
$53.6B
$20.6K 0.01%
500
– –
GE icon
131
GE Aerospace
GE
$377B
$19.8K 0.01%
64
– –
NET icon
132
Cloudflare
NET
$93.7B
$19.7K 0.01%
100
– –
KO icon
133
Coca-Cola
KO
$380B
$19.4K 0.01%
277
– –
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17.9K 0.01%
223
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.9B
$17.7K 0.01%
+675
New +$17.6K
MMM icon
136
3M
MMM
$94.1B
$17.6K 0.01%
110
– –
REZ icon
137
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$16.5K 0.01%
200
– –
RTX icon
138
RTX Corp
RTX
$295B
$14.9K 0.01%
81
– –
AMGN icon
139
Amgen
AMGN
$212B
$13.7K 0.01%
42
– –
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.4B
$12.8K ﹤0.01%
258
+240
+1,333% +$13.6K
GILD icon
141
Gilead Sciences
GILD
$167B
$12.7K ﹤0.01%
103
– –
CSCO icon
142
Cisco
CSCO
$456B
$12.2K ﹤0.01%
159
-11
-6% -$816
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$11.9K ﹤0.01%
18
-21
-54% -$14K
DVY icon
144
iShares Select Dividend ETF
DVY
$24.1B
$10.3K ﹤0.01%
73
– –
GEV icon
145
GE Vernova
GEV
$251B
$9.8K ﹤0.01%
15
– –
U icon
146
Unity
U
$13.9B
$9.36K ﹤0.01%
212
– –
ARLP icon
147
Alliance Resource Partners
ARLP
$3.33B
$9.29K ﹤0.01%
400
– –
NOW icon
148
ServiceNow
NOW
$114B
$9.19K ﹤0.01%
60
-5
-8% -$858
MDLZ icon
149
Mondelez International
MDLZ
$80.2B
$8.99K ﹤0.01%
167
– –
BAC icon
150
Bank of America
BAC
$439B
$8.74K ﹤0.01%
159
-226
-59% -$11.9K
4 5
6
7 8

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EWA
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SAMC
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NTCM
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TF
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SL
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Inlight Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Inlight Wealth Management held 258 positions worth $273M, up 28% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inlight Wealth Management deployed $51.9M of net new capital in Q4 2025, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,024 shares worth $304K.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $671K trimmed.

  • Inlight Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 3,024 shares worth $304K.
  • Inlight Wealth Management added most to iShares 1-3 Year International Treasury Bond ETF in Q4 2025, an estimated $9.06M increase.
  • Inlight Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $671K.
  • Inlight Wealth Management fully exited Applovin in Q4 2025, selling an estimated $84.8K.
  • Inlight Wealth Management's ten largest holdings make up 64% of its $273M portfolio in Q4 2025.
  • Inlight Wealth Management opened 12 new positions and closed 24 in Q4 2025.
  • Inlight Wealth Management's portfolio value rose 28% quarter-over-quarter to $273M.

Based on Inlight Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.