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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
+17.32%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$117M
Cap. Flow
+$4.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.99%
Holding
568
New
42
Increased
118
Reduced
276
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.61M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.38M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.98M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$926K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Financials 8.89%
3 Industrials 8%
4 Consumer Discretionary 7.7%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
PUT
Invesco QQQ Trust
QQQ
$481B
$827K 0.09%
+1,500
New +$746K
UPS icon
227
United Parcel Service
UPS
$88.9B
$821K 0.09%
8,136
-1,523
-16% -$150K
MET icon
228
MetLife
MET
$62.1B
$821K 0.09%
10,209
– –
GILD icon
229
Gilead Sciences
GILD
$165B
$820K 0.09%
7,399
+82
+1% +$8.73K
UHAL.B icon
230
U-Haul Holding Co Series N
UHAL.B
$12.8B
$819K 0.09%
15,072
-274
-2% -$15.3K
MELI icon
231
Mercado Libre
MELI
$92.3B
$813K 0.09%
311
– –
CET
232
Central Securities Corp
CET
$1.65B
$813K 0.09%
16,982
-809
-5% -$36.7K
SPGI icon
233
S&P Global
SPGI
$120B
$811K 0.09%
1,538
-61
-4% -$30.4K
APH icon
234
Amphenol
APH
$209B
$811K 0.09%
8,208
+561
+7% +$45.9K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$106B
$810K 0.09%
30,557
+123
+0.4% +$3.21K
BND icon
236
Vanguard Total Bond Market
BND
$161B
$809K 0.09%
10,990
+400
+4% +$29.1K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$804K 0.09%
9,698
+22
+0.2% +$1.75K
NULG icon
238
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$800K 0.09%
8,515
+39
+0.5% +$3.29K
ACN icon
239
Accenture
ACN
$108B
$799K 0.09%
2,674
– –
ACGL icon
240
Arch Capital
ACGL
$33.6B
$790K 0.09%
8,679
– –
EZM icon
241
WisdomTree US MidCap Fund
EZM
$956M
$790K 0.09%
12,790
– –
CMI icon
242
Cummins
CMI
$88.7B
$761K 0.08%
2,324
+13
+0.6% +$4.02K
MRK icon
243
Merck
MRK
$318B
$738K 0.08%
9,318
-77
-0.8% -$6.12K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.7B
$736K 0.08%
2,963
-3,748
-56% -$926K
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$1.64B
$734K 0.08%
11,198
-85
-0.8% -$5.53K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$732K 0.08%
6,695
+3,920
+141% +$405K
GSY icon
247
Invesco Ultra Short Duration ETF
GSY
$3.88B
$727K 0.08%
14,506
+1,405
+11% +$70.4K
KO icon
248
Coca-Cola
KO
$375B
$724K 0.08%
10,236
-263
-3% -$18.7K
WYNN icon
249
Wynn Resorts
WYNN
$10.6B
$715K 0.08%
7,635
-6
-0.1% -$509
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$2.38B
$708K 0.08%
36,765
-10,000
-21% -$190K
8 9
10
11 12

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Institute for Wealth Management held 568 positions worth $897M, up 15% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institute for Wealth Management's Q2 2025 filing shows 42 new, 118 increased, 276 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,148 shares worth $2.81M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.32M.

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

  • Institute for Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,148 shares worth $2.81M.
  • Institute for Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $2.38M increase.
  • Institute for Wealth Management's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.32M.
  • Institute for Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $403K.
  • Institute for Wealth Management's ten largest holdings make up 30% of its $897M portfolio in Q2 2025.
  • Institute for Wealth Management opened 42 new positions and closed 7 in Q2 2025.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $897M.

Based on Institute for Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.