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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
TTD icon
201
Trade Desk
TTD
$8.76B
– –
-100
Closed -$3.8K
TTE icon
202
TotalEnergies
TTE
$180B
– –
-500
Closed -$32.7K
TXRH icon
203
Texas Roadhouse
TXRH
$12.9B
– –
-534
Closed -$88.6K
TYG
204
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-123
Closed -$5.03K
TYL icon
205
Tyler Technologies
TYL
$13.1B
– –
-13
Closed -$5.9K
U icon
206
Unity
U
$13B
– –
-212
Closed -$9.36K
UBER icon
207
Uber
UBER
$147B
– –
-284
Closed -$23.2K
UPS icon
208
United Parcel Service
UPS
$96.2B
– –
-807
Closed -$80K
UPST icon
209
Upstart Holdings
UPST
$2.76B
– –
-52
Closed -$2.27K
URA icon
210
Global X Uranium ETF
URA
$5.35B
– –
-1,200
Closed -$51.3K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.2B
– –
-94
Closed -$24.2K
VDE icon
212
Vanguard Energy ETF
VDE
$9.8B
– –
-3
Closed -$378
VEEV icon
213
Veeva Systems
VEEV
$32.1B
– –
-23
Closed -$5.13K
VHT icon
214
Vanguard Health Care ETF
VHT
$17.8B
– –
-152
Closed -$43.8K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-235
Closed -$51.6K
VIPS icon
216
Vipshop
VIPS
$7.01B
– –
-200
Closed -$3.54K
VPU
217
Vanguard Utilities ETF
VPU
$8.6B
– –
-400
Closed -$74K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$657B
– –
-383
Closed -$128K
VV icon
219
Vanguard Large-Cap ETF
VV
$52.1B
– –
-94
Closed -$29.6K
VIVO
220
VivoPower PLC
VIVO
$116M
– –
-1
Closed -$2
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$152B
– –
-19
Closed -$1.43K
WAB icon
222
Wabtec
WAB
$43.8B
– –
-2
Closed -$427
WELL icon
223
Welltower
WELL
$173B
– –
-720
Closed -$134K
WGO icon
224
Winnebago Industries
WGO
$862M
– –
-200
Closed -$8.1K
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
– –
-366
Closed -$88.3K
6 7 8
9
10

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ACH
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AFG
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AA
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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.