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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
EMC icon
201
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$3.29K ﹤0.01%
107
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$38.7B
$3.05K ﹤0.01%
100
– –
AIG icon
203
American International
AIG
$42.9B
$2.99K ﹤0.01%
35
– –
CMCSA icon
204
Comcast
CMCSA
$85.8B
$2.81K ﹤0.01%
94
– –
IOO icon
205
iShares Global 100 ETF
IOO
$8.72B
$2.79K ﹤0.01%
22
– –
TEAM icon
206
Atlassian
TEAM
$25.4B
$2.76K ﹤0.01%
17
– –
UPST icon
207
Upstart Holdings
UPST
$2.66B
$2.27K ﹤0.01%
52
– –
NCLH icon
208
Norwegian Cruise Line
NCLH
$9.74B
$2.23K ﹤0.01%
100
– –
MIND icon
209
MIND Technology
MIND
$45.8M
$2.2K ﹤0.01%
250
– –
SOLV icon
210
Solventum
SOLV
$14.9B
$2.14K ﹤0.01%
27
– –
SOUN icon
211
SoundHound AI
SOUN
$2.72B
$1.99K ﹤0.01%
200
– –
CMBT
212
CMB.TECH NV
CMBT
$4.47B
$1.83K ﹤0.01%
190
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.79K ﹤0.01%
+40
New +$1.78K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.54K ﹤0.01%
14
– –
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$153B
$1.43K ﹤0.01%
+19
New +$1.42K
RIOT icon
216
Riot Platforms
RIOT
$8.03B
$1.27K ﹤0.01%
100
+50
+100% +$855
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$104B
$1.21K ﹤0.01%
44
+39
+780% +$1.06K
OXY.WS icon
218
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.2K ﹤0.01%
62
– –
HFRO
219
Highland Opportunities and Income Fund
HFRO
$406M
$951 ﹤0.01%
159
-1
-0.6% -$6
LVO icon
220
LiveOne
LVO
$64.8M
$944 ﹤0.01%
200
– –
MARA icon
221
Marathon Digital Holdings
MARA
$4.34B
$898 ﹤0.01%
100
+50
+100% +$738
ADT icon
222
ADT
ADT
$5.38B
$734 ﹤0.01%
91
– –
CPRI icon
223
Capri Holdings
CPRI
$1.88B
$659 ﹤0.01%
27
– –
MVO
224
MV Oil Trust
MVO
$610 ﹤0.01%
500
– –
ANET icon
225
Arista Networks
ANET
$214B
$524 ﹤0.01%
4
– –
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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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.