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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
+3.77%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$60.1M
Cap. Flow
+$51.9M
Cap. Flow %
18.99%
Top 10 Hldgs %
63.67%
Holding
258
New
12
Increased
34
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$9.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.91M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$671K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$466K
3
CVS icon
CVS Health
CVS
+$206K
4
PFE icon
Pfizer
PFE
+$150K
5
VOD icon
Vodafone
VOD
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 7.9%
2 Technology 2.76%
3 Healthcare 2.11%
4 Energy 1.63%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
176
Polaris
PII
$4.07B
$5.31K ﹤0.01%
84
– –
PBI icon
177
Pitney Bowes
PBI
$2.41B
$5.29K ﹤0.01%
500
– –
VEEV icon
178
Veeva Systems
VEEV
$32.7B
$5.13K ﹤0.01%
23
– –
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.03K ﹤0.01%
123
– –
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.02K ﹤0.01%
150
– –
FEGE
181
First Eagle Global Equity ETF
FEGE
$2.2B
$5.02K ﹤0.01%
109
– –
SYY icon
182
Sysco
SYY
$40.7B
$5.01K ﹤0.01%
68
– –
SWK icon
183
Stanley Black & Decker
SWK
$14.6B
$4.98K ﹤0.01%
67
– –
FPF
184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.72K ﹤0.01%
253
– –
NVO
185
Novo Nordisk
NVO
$225B
$4.58K ﹤0.01%
90
– –
CHWY icon
186
Chewy
CHWY
$9.38B
$4.56K ﹤0.01%
138
– –
CARR icon
187
Carrier Global
CARR
$52.5B
$4.28K ﹤0.01%
81
– –
TSM icon
188
TSMC
TSM
$2.03T
$4.25K ﹤0.01%
14
-122
-90% -$35.8K
ABNB icon
189
Airbnb
ABNB
$90.9B
$4.07K ﹤0.01%
30
– –
ZM icon
190
Zoom
ZM
$26.8B
$3.97K ﹤0.01%
46
– –
MASI
191
DELISTED
Masimo
MASI
$3.9K ﹤0.01%
30
– –
TEM
192
Tempus AI
TEM
$7.72B
$3.9K ﹤0.01%
66
-194
-75% -$15.2K
LUMN icon
193
Lumen
LUMN
$6.38B
$3.88K ﹤0.01%
500
– –
ADBE icon
194
Adobe
ADBE
$99B
$3.85K ﹤0.01%
11
– –
TTD icon
195
Trade Desk
TTD
$8.89B
$3.8K ﹤0.01%
100
– –
KD icon
196
Kyndryl
KD
$2.94B
$3.75K ﹤0.01%
141
– –
VIPS icon
197
Vipshop
VIPS
$7.13B
$3.54K ﹤0.01%
200
– –
DUK icon
198
Duke Energy
DUK
$101B
$3.52K ﹤0.01%
30
– –
KLAR
199
Klarna Group
KLAR
$7.07B
$3.5K ﹤0.01%
+121
New +$4.16K
OTIS icon
200
Otis Worldwide
OTIS
$28B
$3.49K ﹤0.01%
40
– –
6 7
8
9 10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Inlight Wealth Management held 258 positions worth $273M, up 28% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inlight Wealth Management deployed $51.9M of net new capital in Q4 2025, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,024 shares worth $304K.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $671K trimmed.

  • Inlight Wealth Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 3,024 shares worth $304K.
  • Inlight Wealth Management added most to iShares 1-3 Year International Treasury Bond ETF in Q4 2025, an estimated $9.06M increase.
  • Inlight Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $671K.
  • Inlight Wealth Management fully exited Applovin in Q4 2025, selling an estimated $84.8K.
  • Inlight Wealth Management's ten largest holdings make up 64% of its $273M portfolio in Q4 2025.
  • Inlight Wealth Management opened 12 new positions and closed 24 in Q4 2025.
  • Inlight Wealth Management's portfolio value rose 28% quarter-over-quarter to $273M.

Based on Inlight Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.