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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
+9.21%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
+$4.13M
Cap. Flow %
1.94%
Top 10 Hldgs %
61.71%
Holding
257
New
8
Increased
28
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$735K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.46M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$547K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$405K
4
JNPR
Juniper Networks
JNPR
+$79.9K
5
VOD icon
Vodafone
VOD
+$50.9K

Sector Composition

Rank Sector Weight
1 Communication Services 9.81%
2 Healthcare 2.79%
3 Technology 2.62%
4 Energy 2.22%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
201
Vipshop
VIPS
$7.13B
$3.93K ﹤0.01%
200
– –
ADBE icon
202
Adobe
ADBE
$99B
$3.88K ﹤0.01%
11
– –
ZM icon
203
Zoom
ZM
$26.8B
$3.79K ﹤0.01%
46
– –
DUK icon
204
Duke Energy
DUK
$101B
$3.71K ﹤0.01%
+30
New +$3.64K
OTIS icon
205
Otis Worldwide
OTIS
$28B
$3.66K ﹤0.01%
40
– –
ABNB icon
206
Airbnb
ABNB
$90.9B
$3.64K ﹤0.01%
30
– –
EMC icon
207
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$3.33K ﹤0.01%
107
+8
+8% +$239
SOUN icon
208
SoundHound AI
SOUN
$2.72B
$3.22K ﹤0.01%
200
– –
LUMN icon
209
Lumen
LUMN
$6.38B
$3.06K ﹤0.01%
500
– –
CMCSA icon
210
Comcast
CMCSA
$85.8B
$2.95K ﹤0.01%
94
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$38.7B
$2.89K ﹤0.01%
100
– –
NU icon
212
Nu Holdings
NU
$70.9B
$2.85K ﹤0.01%
178
– –
MVO
213
DELISTED
MV Oil Trust
MVO
$2.8K ﹤0.01%
500
– –
AIG icon
214
American International
AIG
$42.9B
$2.75K ﹤0.01%
35
– –
TEAM icon
215
Atlassian
TEAM
$25.4B
$2.71K ﹤0.01%
17
– –
UPST icon
216
Upstart Holdings
UPST
$2.66B
$2.64K ﹤0.01%
52
– –
IOO icon
217
iShares Global 100 ETF
IOO
$8.72B
$2.64K ﹤0.01%
22
– –
NCLH icon
218
Norwegian Cruise Line
NCLH
$9.74B
$2.46K ﹤0.01%
100
– –
DAL icon
219
Delta Air Lines
DAL
$58.8B
$2.33K ﹤0.01%
41
– –
SNAP icon
220
Snap
SNAP
$8.02B
$2.08K ﹤0.01%
270
– –
MIND icon
221
MIND Technology
MIND
$45.8M
$2.02K ﹤0.01%
250
– –
SOLV icon
222
Solventum
SOLV
$14.9B
$1.97K ﹤0.01%
27
– –
CMBT
223
CMB.TECH NV
CMBT
$4.47B
$1.78K ﹤0.01%
+190
New +$1.74K
OXY.WS icon
224
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.58K ﹤0.01%
62
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.56K ﹤0.01%
14
– –
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Inlight Wealth Management held 257 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Inlight Wealth Management's Q3 2025 filing shows 8 new, 28 increased, 35 reduced and 12 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 3,002 shares worth $325K. The largest sale was Uber, an estimated $6.46M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Inlight Wealth Management's largest Q3 2025 buy was Invesco CurrencyShares Euro Currency Trust: 3,002 shares worth $325K.
  • Inlight Wealth Management added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2025, an estimated $4.07M increase.
  • Inlight Wealth Management's biggest Q3 2025 reduction was Uber, cutting an estimated $6.46M.
  • Inlight Wealth Management fully exited Juniper Networks in Q3 2025, selling an estimated $79.9K.
  • Inlight Wealth Management's ten largest holdings make up 62% of its $213M portfolio in Q3 2025.
  • Inlight Wealth Management opened 8 new positions and closed 12 in Q3 2025.
  • Inlight Wealth Management's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Inlight Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.