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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
+9.25%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$63.3M
Cap. Flow
-$5.87M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.18%
Holding
607
New
46
Increased
162
Reduced
255
Closed
49

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.8M
2
CVX icon
Chevron
CVX
+$1.13M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$680K

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Financials 8.58%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.43B
$855K 0.09%
3,768
-354
-9% -$72.6K
CET
227
Central Securities Corp
CET
$1.63B
$853K 0.09%
16,608
-374
-2% -$18.5K
ELAN icon
228
Elanco Animal Health
ELAN
$11.1B
$836K 0.09%
41,516
-2,800
-6% -$46.9K
HHH icon
229
Howard Hughes
HHH
$3.91B
$833K 0.09%
10,136
+14
+0.1% +$1.04K
AIVL icon
230
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$827K 0.09%
7,236
-633
-8% -$71.9K
MCO icon
231
Moody's
MCO
$82.8B
$825K 0.09%
1,731
-83
-5% -$41.8K
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$824K 0.09%
9,247
-1,291
-12% -$109K
EZM icon
233
WisdomTree US MidCap Fund
EZM
$952M
$823K 0.09%
12,490
-300
-2% -$19.4K
CTAS icon
234
Cintas
CTAS
$81.1B
$823K 0.09%
4,008
-1,011
-20% -$216K
APO icon
235
Apollo Global Management
APO
$76B
$820K 0.09%
6,156
-6
-0.1% -$849
DKNG icon
236
DraftKings
DKNG
$12B
$820K 0.09%
21,922
-130
-0.6% -$5.76K
GILD icon
237
Gilead Sciences
GILD
$165B
$819K 0.09%
7,374
-25
-0.3% -$2.84K
CRWD icon
238
CrowdStrike
CRWD
$229B
$813K 0.08%
6,628
-88
-1% -$10K
GLW icon
239
Corning
GLW
$136B
$800K 0.08%
9,748
-345
-3% -$22.5K
RRR icon
240
Red Rock Resorts
RRR
$3.58B
$793K 0.08%
12,980
– –
MSTR icon
241
Strategy Inc
MSTR
$37.4B
$782K 0.08%
2,427
+985
+68% +$365K
VPU
242
Vanguard Utilities ETF
VPU
$8.35B
$779K 0.08%
4,113
+112
+3% +$20.5K
VLO icon
243
Valero Energy
VLO
$90.7B
$772K 0.08%
4,532
– –
SPGI icon
244
S&P Global
SPGI
$121B
$768K 0.08%
1,578
+40
+3% +$21.4K
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$1.66B
$767K 0.08%
10,565
-633
-6% -$43.7K
UHAL.B icon
246
U-Haul Holding Co Series N
UHAL.B
$12.6B
$763K 0.08%
14,996
-76
-0.5% -$4.05K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$107B
$753K 0.08%
27,594
-2,963
-10% -$80.8K
MRK icon
248
Merck
MRK
$323B
$749K 0.08%
8,924
-394
-4% -$32.5K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.03T
$749K 0.08%
1,223
+15
+1% +$8.84K
MU icon
250
Micron Technology
MU
$972B
$743K 0.08%
4,440
-40
-0.9% -$5.12K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Institute for Wealth Management held 607 positions worth $960M, up 7.1% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Institute for Wealth Management's Q3 2025 filing shows 46 new, 162 increased, 255 reduced and 49 closed positions. Its largest new stake was Calamos Autocallable Income ETF: 67,893 shares worth $1.87M. The largest sale was NVIDIA, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 67,893 shares worth $1.87M.
  • Institute for Wealth Management added most to Chevron in Q3 2025, an estimated $1.13M increase.
  • Institute for Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.14M.
  • Institute for Wealth Management fully exited Hess in Q3 2025, selling an estimated $1.03M.
  • Institute for Wealth Management's ten largest holdings make up 31% of its $960M portfolio in Q3 2025.
  • Institute for Wealth Management opened 46 new positions and closed 49 in Q3 2025.
  • Institute for Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $960M.

Based on Institute for Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.