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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
+6.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31.6M
Cap. Flow
+$21M
Cap. Flow %
10.88%
Top 10 Hldgs %
59.8%
Holding
296
New
8
Increased
29
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
BILL icon
BILL Holdings
BILL
+$1.79M
5
FRSH icon
Freshworks
FRSH
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
2
DK icon
Delek US
DK
+$1.66M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$314K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$241K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 10.39%
2 Technology 6.18%
3 Healthcare 2.89%
4 Financials 2.09%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$201B
$3.95K ﹤0.01%
13
– –
ZM icon
202
Zoom
ZM
$26.6B
$3.59K ﹤0.01%
46
– –
TEAM icon
203
Atlassian
TEAM
$23.9B
$3.45K ﹤0.01%
17
-29
-63% -$6.04K
PII icon
204
Polaris
PII
$4.18B
$3.42K ﹤0.01%
84
– –
UPST icon
205
Upstart Holdings
UPST
$2.64B
$3.36K ﹤0.01%
52
– –
CMCSA icon
206
Comcast
CMCSA
$82.3B
$3.35K ﹤0.01%
94
-600
-86% -$20.8K
LLY icon
207
Eli Lilly
LLY
$1.07T
$3.12K ﹤0.01%
4
– –
VIPS icon
208
Vipshop
VIPS
$7.06B
$3.01K ﹤0.01%
200
– –
AIG icon
209
American International
AIG
$42.2B
$3K ﹤0.01%
35
– –
EMC icon
210
Global X Emerging Markets Great Consumer ETF
EMC
$54M
$2.9K ﹤0.01%
99
+28
+39% +$760
MVO
211
MV Oil Trust
MVO
$6.85M
$2.88K ﹤0.01%
500
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$36.6B
$2.81K ﹤0.01%
+100
New +$2.14K
DOCN icon
213
DigitalOcean
DOCN
$13.8B
$2.63K ﹤0.01%
92
– –
NU icon
214
Nu Holdings
NU
$70B
$2.44K ﹤0.01%
178
– –
IOO icon
215
iShares Global 100 ETF
IOO
$8.67B
$2.37K ﹤0.01%
22
– –
SNAP icon
216
Snap
SNAP
$7.54B
$2.35K ﹤0.01%
270
– –
LUMN icon
217
Lumen
LUMN
$6.4B
$2.19K ﹤0.01%
500
– –
SOUN icon
218
SoundHound AI
SOUN
$2.77B
$2.15K ﹤0.01%
200
– –
MIND icon
219
MIND Technology
MIND
$48.9M
$2.11K ﹤0.01%
250
– –
SOLV icon
220
Solventum
SOLV
$14B
$2.05K ﹤0.01%
27
– –
NCLH icon
221
Norwegian Cruise Line
NCLH
$9.01B
$2.03K ﹤0.01%
+100
New +$1.79K
DAL icon
222
Delta Air Lines
DAL
$56.9B
$2.01K ﹤0.01%
41
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.53K ﹤0.01%
14
-18
-56% -$1.93K
ORCL icon
224
Oracle
ORCL
$342B
$1.53K ﹤0.01%
7
-191
-96% -$30.8K
NMAX
225
Newsmax Inc
NMAX
$1.01B
$1.51K ﹤0.01%
100
+50
+100% +$1.31K
7 8
9
10 11

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ACH
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AFG
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TWM
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MCM
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Inlight Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Inlight Wealth Management held 296 positions worth $193M, up 20% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inlight Wealth Management deployed $21M of net new capital in Q2 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 142,544 shares worth $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.77M trimmed.

  • Inlight Wealth Management's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 142,544 shares worth $10.9M.
  • Inlight Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $3.63M increase.
  • Inlight Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.77M.
  • Inlight Wealth Management fully exited Delek US in Q2 2025, selling an estimated $1.66M.
  • Inlight Wealth Management's ten largest holdings make up 60% of its $193M portfolio in Q2 2025.
  • Inlight Wealth Management opened 8 new positions and closed 46 in Q2 2025.
  • Inlight Wealth Management's portfolio value rose 20% quarter-over-quarter to $193M.

Based on Inlight Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.