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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
+3.77%
1 Year Est. Return
+25.54%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.8M 12.73%
556,615
+119,636
+27% +$7.33M
ISHG icon
2
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$23.8M 8.71%
316,251
+120,058
+61% +$9.06M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.1M 6.99%
99,712
+26,288
+36% +$4.99M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$18.3M 6.69%
398,877
-2,844
-0.7% -$115K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 6.56%
175,294
+34,307
+24% +$4.1M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$15.5M 5.68%
257,643
+53,644
+26% +$3.15M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$15.1M 5.53%
79,037
+17,562
+29% +$3.3M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.7M 4.67%
280,326
+62,545
+29% +$2.8M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.95M 3.28%
209,756
+38,324
+22% +$1.7M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.73M 2.83%
54,837
-393
-0.7% -$54.9K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.24M 2.65%
34,194
+18,349
+116% +$3.84M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$7.07M 2.59%
62,129
-631
-1% -$65.2K
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$6.65M 2.44%
77,543
-746
-1% -$58.9K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.62M 2.43%
37,343
+22,335
+149% +$3.91M
VOD icon
15
Vodafone
VOD
$36.2B
$6.12M 2.24%
463,548
-10,852
-2% -$131K
T icon
16
AT&T
T
$152B
$5.74M 2.1%
405,204
+27,597
+7% +$699K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.58M 2.04%
84,489
+49,742
+143% +$3.26M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.75M 1.74%
65,355
+33,259
+104% +$2.36M
VZ icon
19
Verizon
VZ
$182B
$4.65M 1.7%
114,187
+20,208
+22% +$820K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.35M 1.59%
76,069
-11,796
-13% -$671K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 1.36%
7,397
-91
-1% -$45.3K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.46M 1.27%
78,005
-10,604
-12% -$466K
BILL icon
23
BILL Holdings
BILL
$4.45B
$3.17M 1.16%
58,201
+17,320
+42% +$890K
CVS icon
24
CVS Health
CVS
$137B
$2.73M 1%
34,365
-2,607
-7% -$206K
BP icon
25
BP
BP
$108B
$2.62M 0.96%
75,579
-2,768
-4% -$97.1K
1
2 3 4 5

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AFG
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SFS
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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.