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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
P
176
Everpure Inc
P
$23.2B
– –
-82
Closed -$5.5K
RAAX icon
177
VanEck Inflation Allocation ETF
RAAX
$1.09B
– –
-200
Closed -$6.99K
RCL icon
178
Royal Caribbean
RCL
$76.7B
– –
-101
Closed -$28.3K
REZ icon
179
iShares Residential and Multisector Real Estate ETF
REZ
$898M
– –
-200
Closed -$16.5K
RIOT icon
180
Riot Platforms
RIOT
$7.53B
– –
-100
Closed -$1.27K
RMD icon
181
ResMed
RMD
$28.8B
– –
-23
Closed -$5.54K
RTX icon
182
RTX Corp
RTX
$262B
– –
-81
Closed -$14.9K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-675
Closed -$17.7K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-44
Closed -$1.21K
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.1B
– –
-3,127
Closed -$75.2K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-2,500
Closed -$81.5K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-559
Closed -$77.8K
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-3,024
Closed -$304K
SHOP icon
189
Shopify
SHOP
$162B
– –
-145
Closed -$23.3K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-236
Closed -$30.7K
SOUN icon
191
SoundHound AI
SOUN
$2.75B
– –
-200
Closed -$1.99K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-223
Closed -$17.9K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-107
Closed -$73K
SWK icon
194
Stanley Black & Decker
SWK
$13.6B
– –
-67
Closed -$4.98K
SYY icon
195
Sysco
SYY
$38.6B
– –
-68
Closed -$5.01K
TEAM icon
196
Atlassian
TEAM
$24.5B
– –
-17
Closed -$2.76K
TJX icon
197
TJX Companies
TJX
$172B
– –
-300
Closed -$46.1K
TOST icon
198
Toast
TOST
$17.9B
– –
-152
Closed -$5.4K
TSLA icon
199
Tesla
TSLA
$1.39T
– –
-135
Closed -$60.7K
TSM icon
200
TSMC
TSM
$2.09T
– –
-14
Closed -$4.25K
6 7
8
9 10

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ACH
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AFG
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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.