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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
+3.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.02M
Cap. Flow
-$11.4M
Cap. Flow %
-4.24%
Top 10 Hldgs %
70.68%
Holding
235
New
1
Increased
26
Reduced
15
Closed
184

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.86M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$20M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$396K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$368K

Sector Composition

Rank Sector Weight
1 Communication Services 9.24%
2 Energy 1.99%
3 Technology 1.98%
4 Healthcare 1.9%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$125B
– –
-463
Closed -$26.7K
MOS icon
152
The Mosaic Company
MOS
$7.13B
– –
-2
Closed -$48
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-523
Closed -$131K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.5B
– –
-445
Closed -$47.7K
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$242B
– –
-1,500
Closed -$23.8K
MVO
156
MV Oil Trust
MVO
$7.19M
– –
-500
Closed -$610
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.95B
– –
-100
Closed -$2.23K
NET icon
158
Cloudflare
NET
$96.7B
– –
-100
Closed -$19.7K
NFG icon
159
National Fuel Gas
NFG
$7.71B
– –
-500
Closed -$40K
NFLX icon
160
Netflix
NFLX
$285B
– –
-320
Closed -$30K
NLY icon
161
Annaly Capital Management
NLY
$16.6B
– –
-1,250
Closed -$27.9K
NNN icon
162
NNN REIT
NNN
$9.31B
– –
-1,334
Closed -$52.9K
NOW icon
163
ServiceNow
NOW
$108B
– –
-60
Closed -$9.19K
NSC icon
164
Norfolk Southern
NSC
$75.2B
– –
-541
Closed -$156K
NVO
165
Novo Nordisk
NVO
$220B
– –
-90
Closed -$4.58K
OTIS icon
166
Otis Worldwide
OTIS
$28.2B
– –
-40
Closed -$3.49K
OXY icon
167
Occidental Petroleum
OXY
$54.9B
– –
-500
Closed -$20.6K
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
– –
-62
Closed -$1.2K
PBI icon
169
Pitney Bowes
PBI
$2.51B
– –
-500
Closed -$5.29K
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-450
Closed -$7.97K
PG icon
171
Procter & Gamble
PG
$347B
– –
-55
Closed -$7.88K
PII icon
172
Polaris
PII
$4.14B
– –
-84
Closed -$5.31K
PINS icon
173
Pinterest
PINS
$12.8B
– –
-1,770
Closed -$45.8K
PM icon
174
Philip Morris
PM
$300B
– –
-239
Closed -$38.3K
PODC icon
175
PodcastOne
PODC
$120M
– –
-96
Closed -$237
5 6
7
8 9

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ACH
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AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AA
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TWM
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Inlight Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Inlight Wealth Management held 235 positions worth $270M, down 1.1% from $273M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Inlight Wealth Management withdrew a net $11.4M in Q1 2026, closing 184 positions and reducing 15 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Inlight Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $216K.

  • Inlight Wealth Management's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 2,383 shares worth $216K.
  • Inlight Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $5.3M increase.
  • Inlight Wealth Management's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $20M.
  • Inlight Wealth Management fully exited VanEck Junior Gold Miners ETF in Q1 2026, selling an estimated $7.07M.
  • Inlight Wealth Management's ten largest holdings make up 71% of its $270M portfolio in Q1 2026.
  • Inlight Wealth Management opened 1 new position and closed 184 in Q1 2026.
  • Inlight Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $270M.

Based on Inlight Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.