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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
(+6.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
291
New
240
Increased
9
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$907K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$753K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$3.51M |
| 2 |
Warner Bros
WBD
|
+$2.29M |
| 3 |
Granite Ridge Resources
GRNT
|
+$1.55M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$46.1B
| $4.97K | ﹤0.01% |
+24
| New | +$4.79K |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.79K | ﹤0.01% |
+150
| New | +$5.04K |
|
203
United States Oil Fund
USO
$2.15B
| $4.79K | ﹤0.01% |
+62
| New | +$4.73K |
|
|
FPF
204
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $4.65K | ﹤0.01% |
+253
| New | +$4.69K |
|
205
Humacyte
HUMA
$168M
| $4.6K | ﹤0.01% |
+2,700
| New | +$10.1K |
|
206
GE Vernova
GEV
$240B
| $4.58K | ﹤0.01% |
+15
| New | +$5.23K |
|
207
Pitney Bowes
PBI
$2.39B
| $4.53K | ﹤0.01% |
+500
| New | +$4.53K |
|
208
Chewy
CHWY
$9.54B
| $4.49K | ﹤0.01% |
+138
| New | +$4.95K |
|
209
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.46K | ﹤0.01% |
+207
| New | +$4.71K |
|
210
Kyndryl
KD
$3.09B
| $4.43K | ﹤0.01% |
+141
| New | +$5.28K |
|
211
Adobe
ADBE
$105B
| $4.22K | ﹤0.01% |
+11
| New | +$4.72K |
|
|
NMAX
212
Newsmax Inc
NMAX
$987M
| $4.18K | ﹤0.01% |
+50
| New | +$4.18K |
|
213
Unity
U
$14B
| $4.15K | ﹤0.01% |
+212
| New | +$4.79K |
|
214
Otis Worldwide
OTIS
$27.9B
| $4.13K | ﹤0.01% |
+40
| New | +$3.91K |
|
215
Mercado Libre
MELI
$94.5B
| $3.9K | ﹤0.01% |
+2
| New | +$3.97K |
|
216
Vanguard Total International Stock ETF
VXUS
$151B
| $3.73K | ﹤0.01% |
+60
| New | +$3.71K |
|
217
Capri Holdings
CPRI
$1.82B
| $3.63K | ﹤0.01% |
+184
| New | +$4.07K |
|
|
P
218
Everpure Inc
P
$23B
| $3.63K | ﹤0.01% |
+82
| New | +$4.95K |
|
219
Airbnb
ABNB
$90.8B
| $3.58K | ﹤0.01% |
+30
| New | +$4.02K |
|
220
SAP
SAP
$215B
| $3.49K | ﹤0.01% |
+13
| New | +$3.54K |
|
|
HFRO
221
Highland Opportunities and Income Fund
HFRO
$407M
| $3.49K | ﹤0.01% |
+671
| New | +$3.71K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.48K | ﹤0.01% |
+32
| New | +$3.45K |
|
223
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.44K | ﹤0.01% |
+38
| New | +$3.45K |
|
224
Polaris
PII
$3.83B
| $3.44K | ﹤0.01% |
+84
| New | +$4K |
|
225
Zoom
ZM
$27.1B
| $3.39K | ﹤0.01% |
+46
| New | +$3.67K |
|
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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.