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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
(+6.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
291
New
240
Increased
9
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$907K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$753K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$3.51M |
| 2 |
Warner Bros
WBD
|
+$2.29M |
| 3 |
Granite Ridge Resources
GRNT
|
+$1.55M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$92.6B
| $16.2K | 0.01% |
+110
| New | +$16.2K |
|
152
Bank of America
BAC
$435B
| $16.1K | 0.01% |
+385
| New | +$17.2K |
|
|
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $14.9K | 0.01% |
+227
| New | +$15.7K |
|
154
Astera Labs
ALAB
$44.2B
| $14.9K | 0.01% |
+250
| New | +$23.1K |
|
155
Snowflake
SNOW
$101B
| $14.3K | 0.01% |
+98
| New | +$16.6K |
|
156
Shopify
SHOP
$171B
| $13.8K | 0.01% |
+145
| New | +$15.8K |
|
157
Arista Networks
ANET
$203B
| $13K | 0.01% |
+168
| New | +$17K |
|
158
GE Aerospace
GE
$369B
| $13K | 0.01% |
+65
| New | +$12.8K |
|
|
TEM
159
Tempus AI
TEM
$7.67B
| $12.5K | 0.01% |
+260
| New | +$14K |
|
160
Gilead Sciences
GILD
$166B
| $11.3K | 0.01% |
+101
| New | +$10.4K |
|
161
Mondelez International
MDLZ
$83.4B
| $11.3K | 0.01% |
+167
| New | +$10.3K |
|
162
Cloudflare
NET
$96.9B
| $11.3K | 0.01% |
+100
| New | +$13.3K |
|
163
Palo Alto Networks
PANW
$258B
| $10.9K | 0.01% |
+64
| New | +$11.8K |
|
164
Alliance Resource Partners
ARLP
$3.35B
| $10.9K | 0.01% |
+400
| New | +$10.7K |
|
165
RTX Corp
RTX
$295B
| $10.7K | 0.01% |
+81
| New | +$10.3K |
|
166
Ciena
CIEN
$48.2B
| $10.6K | 0.01% |
+175
| New | +$13.8K |
|
167
Cisco
CSCO
$451B
| $10.5K | 0.01% |
+170
| New | +$10.5K |
|
168
iShares Select Dividend ETF
DVY
$24B
| $9.8K | 0.01% |
+73
| New | +$9.79K |
|
169
Atlassian
TEAM
$26.9B
| $9.76K | 0.01% |
+46
| New | +$12.1K |
|
170
Procter & Gamble
PG
$338B
| $9.37K | 0.01% |
+55
| New | +$9.21K |
|
|
GRMN
171
Garmin
GRMN
$57.7B
| $9.34K | 0.01% |
+43
| New | +$9.29K |
|
172
Twilio
TWLO
$29.2B
| $9.3K | 0.01% |
+95
| New | +$11.3K |
|
|
ACP
173
abrdn Income Credit Strategies Fund
ACP
$631M
| $9.15K | 0.01% |
+1,554
| New | +$9.38K |
|
174
PIMCO Dynamic Income Fund
PDI
$7.41B
| $8.91K | 0.01% |
+450
| New | +$8.76K |
|
175
Reddit
RDDT
$35.4B
| $8.5K | 0.01% |
+81
| New | +$13.4K |
|
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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.