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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
+9.21%
1 Year Est. Return
+25.54%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.2M 12.29%
436,979
+20,430
+5% +$1.19M
ISHG icon
2
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$14.9M 7.02%
196,193
+53,649
+38% +$4.07M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$14.7M 6.92%
401,721
-836
-0.2% -$26.9K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.9M 6.54%
73,424
+3,715
+5% +$692K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 6.41%
140,987
+6,093
+5% +$701K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11.7M 5.5%
203,999
+7,772
+4% +$442K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$11.5M 5.38%
61,475
+3,020
+5% +$547K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.62M 4.52%
217,781
+12,513
+6% +$540K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.71M 3.62%
55,230
-114
-0.2% -$15.6K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.48M 3.51%
171,432
+3,110
+2% +$132K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$6.22M 2.92%
62,760
-157
-0.2% -$12.1K
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$5.98M 2.81%
78,289
-317
-0.4% -$19.1K
T icon
13
AT&T
T
$152B
$5.72M 2.69%
377,607
-948
-0.3% -$26.9K
VOD icon
14
Vodafone
VOD
$36.2B
$5.5M 2.58%
474,400
-4,465
-0.9% -$50.9K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5.02M 2.36%
87,865
-9,654
-10% -$547K
VZ icon
16
Verizon
VZ
$182B
$4.13M 1.94%
93,979
-322
-0.3% -$13.9K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.88M 1.82%
88,609
-9,608
-10% -$405K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.76M 1.77%
7,488
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.31M 1.55%
15,845
+5,301
+50% +$1.08M
CVS icon
20
CVS Health
CVS
$137B
$2.79M 1.31%
36,972
-415
-1% -$28.4K
PFE icon
21
Pfizer
PFE
$143B
$2.71M 1.27%
106,277
-933
-0.9% -$23K
BP icon
22
BP
BP
$108B
$2.7M 1.27%
78,347
-772
-1% -$25.9K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.62M 1.23%
15,008
+3,998
+36% +$680K
MTCH icon
24
Match Group
MTCH
$9.13B
$2.34M 1.1%
66,154
-93
-0.1% -$3.32K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 1.06%
34,747
+9,315
+37% +$599K
1
2 3 4 5

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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.