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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
+2.8%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$16.3M
Cap. Flow
-$31.7M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.64%
Holding
593
New
35
Increased
129
Reduced
315
Closed
49

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.6M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.96M
3
COR icon
Cencora
COR
+$2.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
5
AN icon
AutoNation
AN
+$2.1M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$7.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.04M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.58M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.71M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 8.71%
3 Consumer Discretionary 7.92%
4 Industrials 7.15%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.6B
$806K 0.09%
19,612
-1,968
-9% -$82.1K
RRR icon
227
Red Rock Resorts
RRR
$3.58B
$804K 0.09%
12,980
– –
VPU
228
Vanguard Utilities ETF
VPU
$8.35B
$801K 0.08%
4,331
+218
+5% +$41.9K
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$798K 0.08%
6,936
-300
-4% -$34.2K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$778K 0.08%
3,108
-960
-24% -$241K
ASML icon
231
ASML
ASML
$666B
$775K 0.08%
724
-34
-4% -$35.5K
HHH icon
232
Howard Hughes
HHH
$3.91B
$769K 0.08%
9,636
-500
-5% -$41.4K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$107B
$766K 0.08%
27,921
+327
+1% +$8.89K
CRWD icon
234
CrowdStrike
CRWD
$229B
$765K 0.08%
6,524
-104
-2% -$13.2K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$758K 0.08%
4,894
+1,867
+62% +$280K
CTAS icon
236
Cintas
CTAS
$81.1B
$755K 0.08%
4,012
+4
+0.1% +$753
FEPI icon
237
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$753K 0.08%
16,528
+1,980
+14% +$92.5K
VAW icon
238
Vanguard Materials ETF
VAW
$3.1B
$751K 0.08%
3,620
+370
+11% +$74.6K
IYT icon
239
iShares US Transportation ETF
IYT
$2.27B
$748K 0.08%
10,036
+741
+8% +$53.8K
VLO icon
240
Valero Energy
VLO
$90.7B
$738K 0.08%
4,535
+3
+0.1% +$508
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$2.39B
$733K 0.08%
38,319
-770
-2% -$14.6K
DOL icon
242
WisdomTree True Developed International Fund
DOL
$841M
$731K 0.08%
11,107
-270
-2% -$17.2K
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$14.7B
$726K 0.08%
12,195
+9
+0.1% +$525
XOM icon
244
ExxonMobil
XOM
$662B
$726K 0.08%
6,031
-22
-0.4% -$2.55K
KO icon
245
Coca-Cola
KO
$374B
$720K 0.08%
10,305
-168
-2% -$11.7K
WFC icon
246
Wells Fargo
WFC
$265B
$718K 0.08%
7,704
-131
-2% -$11.4K
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$716K 0.08%
18,091
-5,768
-24% -$225K
COF icon
248
Capital One
COF
$134B
$715K 0.08%
2,949
+5
+0.2% +$1.11K
DHR icon
249
Danaher
DHR
$147B
$713K 0.08%
3,114
-10
-0.3% -$2.2K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$710K 0.08%
6,232
-5,257
-46% -$603K
8 9
10
11 12

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Institute for Wealth Management held 593 positions worth $944M, down 1.7% from $960M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institute for Wealth Management withdrew a net $31.7M in Q4 2025, closing 49 positions and reducing 315 holdings. Its most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $3.58M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in NetEase worth $3.49M.

  • Institute for Wealth Management's largest Q4 2025 buy was NetEase: 25,370 shares worth $3.49M.
  • Institute for Wealth Management added most to Calamos Autocallable Income ETF in Q4 2025, an estimated $2.96M increase.
  • Institute for Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $7.05M.
  • Institute for Wealth Management fully exited iShares MSCI KLD 400 Social ETF in Q4 2025, selling an estimated $3.58M.
  • Institute for Wealth Management's ten largest holdings make up 32% of its $944M portfolio in Q4 2025.
  • Institute for Wealth Management opened 35 new positions and closed 49 in Q4 2025.
  • Institute for Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $944M.

Based on Institute for Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.