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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
TWLO icon
151
Twilio
TWLO
$29.3B
$11.8K 0.01%
95
– –
CSCO icon
152
Cisco
CSCO
$446B
$11.8K 0.01%
170
– –
GILD icon
153
Gilead Sciences
GILD
$165B
$11.3K 0.01%
102
+1
+1% +$106
MDLZ icon
154
Mondelez International
MDLZ
$77.8B
$11.3K 0.01%
167
– –
ARLP icon
155
Alliance Resource Partners
ARLP
$3.22B
$10.5K 0.01%
400
– –
ZS icon
156
Zscaler
ZS
$23.5B
$10.4K 0.01%
33
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$9.7K 0.01%
73
– –
AVGO icon
158
Broadcom
AVGO
$1.81T
$9.65K 0.01%
35
-118
-77% -$25.6K
ACP
159
abrdn Income Credit Strategies Fund
ACP
$637M
$9.17K ﹤0.01%
1,554
– –
GRMN
160
Garmin
GRMN
$46.8B
$8.97K ﹤0.01%
43
– –
ASML icon
161
ASML
ASML
$628B
$8.81K ﹤0.01%
11
– –
PG icon
162
Procter & Gamble
PG
$348B
$8.76K ﹤0.01%
55
– –
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.33B
$8.54K ﹤0.01%
450
– –
GEV icon
164
GE Vernova
GEV
$254B
$7.94K ﹤0.01%
15
– –
EQT icon
165
EQT Corp
EQT
$32.7B
$7.93K ﹤0.01%
136
– –
TYL icon
166
Tyler Technologies
TYL
$13B
$7.71K ﹤0.01%
13
– –
ETG
167
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$7.66K ﹤0.01%
366
– –
TTD icon
168
Trade Desk
TTD
$8.54B
$7.2K ﹤0.01%
100
– –
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47.7B
$6.95K ﹤0.01%
75
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.77K ﹤0.01%
135
– –
VEEV icon
171
Veeva Systems
VEEV
$31.7B
$6.62K ﹤0.01%
23
– –
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.38K ﹤0.01%
68
– –
NVO
173
Novo Nordisk
NVO
$221B
$6.21K ﹤0.01%
90
– –
RAAX icon
174
VanEck Inflation Allocation ETF
RAAX
$1.13B
$6.21K ﹤0.01%
200
– –
MDT icon
175
Medtronic
MDT
$109B
$6.19K ﹤0.01%
71
– –
5 6
7
8 9

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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.