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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
Cap. Flow
+$3.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
60.92%
Holding
291
New
240
Increased
9
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$907K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$753K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.51M
2
WBD icon
Warner Bros
WBD
+$2.29M
3
GRNT icon
Granite Ridge Resources
GRNT
+$1.55M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.09M
5
BP icon
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
TYL icon
176
Tyler Technologies
TYL
$13.7B
$7.56K ﹤0.01%
+13
New +$7.72K
ASML icon
177
ASML
ASML
$596B
$7.29K ﹤0.01%
+11
New +$8K
EQT icon
178
EQT Corp
EQT
$32.9B
$7.27K ﹤0.01%
+136
New +$6.95K
WGO icon
179
Winnebago Industries
WGO
$900M
$6.89K ﹤0.01%
+200
New +$8.48K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.68K ﹤0.01%
+135
New +$6.88K
ETG
181
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6.67K ﹤0.01%
+366
New +$6.84K
ZS icon
182
Zscaler
ZS
$24.9B
$6.55K ﹤0.01%
+33
New +$6.58K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.53K ﹤0.01%
+75
New +$6.12K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.51K ﹤0.01%
+71
New +$6.5K
GEHC icon
185
GE HealthCare
GEHC
$32.7B
$6.46K ﹤0.01%
+80
New +$6.88K
MDT icon
186
Medtronic
MDT
$112B
$6.38K ﹤0.01%
+71
New +$6.35K
HUBS icon
187
HubSpot
HUBS
$12.9B
$6.28K ﹤0.01%
+11
New +$7.72K
NVO
188
Novo Nordisk
NVO
$228B
$6.25K ﹤0.01%
+90
New +$7.43K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$6.18K ﹤0.01%
+100
New +$6.75K
RAAX icon
190
VanEck Inflation Allocation ETF
RAAX
$1.11B
$6.08K ﹤0.01%
+200
New +$5.91K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.98K ﹤0.01%
+68
New +$6.26K
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.82K ﹤0.01%
+583
New +$5.9K
TTD icon
193
Trade Desk
TTD
$8.97B
$5.47K ﹤0.01%
+100
New +$9.05K
VEEV icon
194
Veeva Systems
VEEV
$33.8B
$5.33K ﹤0.01%
+23
New +$5.26K
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.29K ﹤0.01%
+123
New +$5.44K
SWK icon
196
Stanley Black & Decker
SWK
$14.5B
$5.15K ﹤0.01%
+67
New +$5.65K
RMD icon
197
ResMed
RMD
$31.1B
$5.15K ﹤0.01%
+23
New +$5.37K
CARR icon
198
Carrier Global
CARR
$49.8B
$5.13K ﹤0.01%
+81
New +$5.38K
MX icon
199
Magnachip Semiconductor
MX
$110M
$5.11K ﹤0.01%
+1,489
New +$6.27K
MASI
200
DELISTED
Masimo
MASI
$5K ﹤0.01%
+30
New +$5.21K
6 7
8
9 10

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WIC
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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
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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.