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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
Cap. Flow
+$118M
Cap. Flow %
72.78%
Top 10 Hldgs %
60.92%
Holding
291
New
240
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$114M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$907K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$753K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.51M
2
WBD icon
Warner Bros
WBD
+$2.29M
3
GRNT icon
Granite Ridge Resources
GRNT
+$1.55M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.09M
5
BP icon
BP
BP
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Communication Services 12.29%
3 Financials 4.5%
4 Technology 4.29%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.3M 11.96%
380,232
+93,177
+32% +$4.71M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$11.7M 7.27%
413,295
-41,365
-9% -$1.09M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$11M 6.84%
63,761
+4,233
+7% +$753K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 6.3%
123,370
+5,668
+5% +$640K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.9M 6.13%
180,856
+1,342
+0.7% +$76.4K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$9.21M 5.7%
53,326
+3,675
+7% +$641K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.4M 4.58%
186,502
+3,183
+2% +$125K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.96M 4.31%
55,248
-300
-0.5% -$39.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.89M 4.26%
12,934
– –
T icon
10
AT&T
T
$176B
$5.78M 3.57%
379,231
-21,807
-5% -$548K
UBER icon
11
Uber
UBER
$155B
$5.19M 3.21%
71,261
-7,381
-9% -$532K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.94M 3.05%
102,162
-9,288
-8% -$456K
VOD icon
13
Vodafone
VOD
$39.1B
$4.6M 2.85%
491,074
-55,992
-10% -$492K
VZ icon
14
Verizon
VZ
$208B
$4.26M 2.64%
93,884
-6,418
-6% -$267K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$3.92M 2.43%
104,656
-9,634
-8% -$399K
GDX icon
16
VanEck Gold Miners ETF
GDX
$30.7B
$3.65M 2.26%
79,358
-3,524
-4% -$142K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$3.63M 2.25%
63,514
-2,762
-4% -$139K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.04M 1.88%
+77,094
New +$3.01M
PFE icon
19
Pfizer
PFE
$162B
$2.84M 1.76%
112,171
-9,788
-8% -$256K
BP icon
20
BP
BP
$113B
$2.83M 1.75%
83,780
-18,158
-18% -$593K
CVS icon
21
CVS Health
CVS
$124B
$2.69M 1.66%
39,656
-8,581
-18% -$514K
MTCH icon
22
Match Group
MTCH
$9.61B
$2.12M 1.31%
67,861
-7,582
-10% -$248K
SIRI icon
23
SiriusXM
SIRI
$9.77B
$2.08M 1.29%
92,301
-19,967
-18% -$470K
DK icon
24
Delek US
DK
$4.4B
$1.66M 1.03%
110,225
-27,545
-20% -$477K
AMPY icon
25
Amplify Energy
AMPY
$203M
$1.13M 0.7%
301,142
-65,055
-18% -$324K
1
2 3 4 5

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MAM
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MWM
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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 deployed $118M of net new capital in Q1 2025, opening 240 new positions and adding to 10 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 77,094 shares worth $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Warner Bros, an estimated $2.29M trimmed.

  • 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 Carlisle Companies in Q1 2025, an estimated $114M 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.