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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$18.9M
Cap. Flow
+$39.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
27.21%
Holding
553
New
46
Increased
135
Reduced
230
Closed
27

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$6.72M
2
LRCX icon
Lam Research
LRCX
+$5.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$3.93M
3
ABSI icon
Absci
ABSI
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$723K
5
VAW icon
Vanguard Materials ETF
VAW
+$593K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 9.57%
3 Consumer Discretionary 8.32%
4 Industrials 7.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
226
iShares US Pharmaceuticals ETF
IHE
$1.66B
$796K 0.1%
11,283
+291
+3% +$20.2K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$785K 0.1%
9,676
+186
+2% +$16.6K
JHMD icon
228
John Hancock Multifactor Developed International ETF
JHMD
$985M
$779K 0.1%
22,303
+63
+0.3% +$2.16K
GEV icon
229
GE Vernova
GEV
$264B
$778K 0.1%
2,549
+5
+0.2% +$1.74K
BND icon
230
Vanguard Total Bond Market
BND
$161B
$778K 0.1%
10,590
-27
-0.3% -$1.96K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.03T
$773K 0.1%
1,503
-326
-18% -$176K
EZM icon
232
WisdomTree US MidCap Fund
EZM
$952M
$762K 0.1%
12,790
– –
DKNG icon
233
DraftKings
DKNG
$12B
$757K 0.1%
22,807
-380
-2% -$15.6K
RBLX icon
234
Roblox
RBLX
$26.5B
$757K 0.1%
12,989
-1,183
-8% -$74.4K
KO icon
235
Coca-Cola
KO
$374B
$752K 0.1%
10,499
-205
-2% -$13.7K
XOM icon
236
ExxonMobil
XOM
$662B
$750K 0.1%
6,310
-116
-2% -$12.8K
CHTR icon
237
Charter Communications
CHTR
$18.3B
$750K 0.1%
2,035
+444
+28% +$159K
DD icon
238
DuPont de Nemours
DD
$19.1B
$743K 0.1%
7,922
-51
-0.6% -$4.98K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$726K 0.09%
3,594
-50
-1% -$10.7K
CMI icon
240
Cummins
CMI
$87.4B
$724K 0.09%
2,311
– –
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$717K 0.09%
+10,538
New +$786K
VIS icon
242
Vanguard Industrials ETF
VIS
$8.44B
$704K 0.09%
2,843
+448
+19% +$116K
FANG icon
243
Diamondback Energy
FANG
$55.7B
$677K 0.09%
4,234
– –
PLTR icon
244
Palantir
PLTR
$421B
$665K 0.09%
7,875
-6,009
-43% -$528K
NULG icon
245
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$663K 0.09%
8,476
-868
-9% -$73.6K
GSY icon
246
Invesco Ultra Short Duration ETF
GSY
$3.87B
$657K 0.08%
13,101
+175
+1% +$8.78K
VPU
247
Vanguard Utilities ETF
VPU
$8.35B
$650K 0.08%
3,803
-215
-5% -$36.3K
CVX icon
248
Chevron
CVX
$382B
$644K 0.08%
3,851
-39
-1% -$6.11K
DOL icon
249
WisdomTree True Developed International Fund
DOL
$841M
$643K 0.08%
11,677
-45
-0.4% -$2.39K
DHR icon
250
Danaher
DHR
$147B
$642K 0.08%
3,130
-174
-5% -$38K
8 9
10
11 12

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Institute for Wealth Management held 553 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Institute for Wealth Management deployed $39.5M of net new capital in Q1 2025, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was Lam Research: 73,713 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.

  • Institute for Wealth Management's largest Q1 2025 buy was Lam Research: 73,713 shares worth $5.36M.
  • Institute for Wealth Management added most to Vanguard Russell 2000 Growth ETF in Q1 2025, an estimated $6.72M increase.
  • Institute for Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Institute for Wealth Management fully exited Recursion Pharmaceuticals in Q1 2025, selling an estimated $3.93M.
  • Institute for Wealth Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2025.
  • Institute for Wealth Management opened 46 new positions and closed 27 in Q1 2025.
  • Institute for Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Institute for Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.