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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.7M 12.29%
416,549
+36,317
+10% +$1.95M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.7M 6.56%
69,709
+5,948
+9% +$1.03M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$12.1M 6.27%
402,557
-10,738
-3% -$314K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 6.15%
134,894
+11,524
+9% +$1.19M
ISHG icon
5
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$10.9M 5.65%
+142,544
New +$10.5M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.8M 5.6%
196,227
+15,371
+8% +$814K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$10.3M 5.35%
58,455
+5,129
+10% +$866K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.87M 4.59%
205,268
+18,766
+10% +$779K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.31M 3.79%
55,344
+96
+0.2% +$12K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.87M 3.56%
168,322
+91,228
+118% +$3.63M
UBER icon
11
Uber
UBER
$147B
$6.49M 3.36%
69,511
-1,750
-2% -$144K
T icon
12
AT&T
T
$152B
$5.89M 3.05%
378,555
-676
-0.2% -$18.6K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5.39M 2.79%
97,519
-4,643
-5% -$238K
VOD icon
14
Vodafone
VOD
$36.2B
$5.1M 2.64%
478,865
-12,209
-2% -$118K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$4.25M 2.2%
62,917
-597
-0.9% -$37.7K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$4.09M 2.12%
78,606
-752
-0.9% -$37.3K
VZ icon
17
Verizon
VZ
$182B
$4.08M 2.11%
94,301
+417
+0.4% +$18.1K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.91M 2.02%
98,217
-6,439
-6% -$241K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 1.88%
7,488
-5,446
-42% -$2.77M
PFE icon
20
Pfizer
PFE
$143B
$2.6M 1.35%
107,210
-4,961
-4% -$116K
CVS icon
21
CVS Health
CVS
$137B
$2.58M 1.33%
37,387
-2,269
-6% -$149K
BP icon
22
BP
BP
$108B
$2.37M 1.23%
79,119
-4,661
-6% -$137K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.06M 1.06%
10,544
+5,952
+130% +$1.1M
MTCH icon
24
Match Group
MTCH
$9.13B
$2.05M 1.06%
66,247
-1,614
-2% -$48.3K
SIRI icon
25
SiriusXM
SIRI
$10.3B
$2M 1.03%
86,874
-5,427
-6% -$117K
1
2 3 4 5

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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.