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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
CRWD icon
251
CrowdStrike
CRWD
$229B
$641K 0.08%
7,272
-152
-2% -$14.5K
WYNN icon
252
Wynn Resorts
WYNN
$10.6B
$638K 0.08%
7,641
-205
-3% -$17.5K
CHH icon
253
Choice Hotels
CHH
$4.62B
$634K 0.08%
4,773
-60
-1% -$8.55K
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$14.7B
$628K 0.08%
12,197
– –
IYT icon
255
iShares US Transportation ETF
IYT
$2.27B
$624K 0.08%
9,752
+95
+1% +$6.55K
ADP icon
256
Automatic Data Processing
ADP
$109B
$616K 0.08%
2,015
-472
-19% -$142K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.94B
$611K 0.08%
2,794
-126
-4% -$27.2K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$608K 0.08%
7,698
+69
+0.9% +$5.41K
MELI icon
259
Mercado Libre
MELI
$92.5B
$607K 0.08%
311
+10
+3% +$19.8K
VLO icon
260
Valero Energy
VLO
$90.7B
$599K 0.08%
4,532
– –
EPS icon
261
WisdomTree US LargeCap Fund
EPS
$1.65B
$587K 0.08%
9,910
– –
CTVA icon
262
Corteva
CTVA
$51B
$587K 0.08%
9,331
-40
-0.4% -$2.47K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$192B
$586K 0.08%
3,394
-527
-13% -$91.9K
PFE icon
264
Pfizer
PFE
$154B
$580K 0.07%
22,884
-191
-0.8% -$5K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$580K 0.07%
3,347
-254
-7% -$45.2K
ALL icon
266
Allstate
ALL
$68.2B
$576K 0.07%
2,781
-42
-1% -$8.18K
AGGY icon
267
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$573K 0.07%
13,202
+169
+1% +$7.29K
SPGP icon
268
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$570K 0.07%
5,704
-288
-5% -$30.3K
HQY icon
269
HealthEquity
HQY
$8.93B
$569K 0.07%
6,444
-110
-2% -$11.3K
WFC icon
270
Wells Fargo
WFC
$265B
$564K 0.07%
7,849
+4
+0.1% +$300
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.2B
$563K 0.07%
2,990
-9
-0.3% -$1.71K
RITM icon
272
Rithm Capital
RITM
$5.65B
$560K 0.07%
48,945
-19,600
-29% -$227K
EXPE icon
273
Expedia Group
EXPE
$37.7B
$554K 0.07%
3,298
– –
ICE icon
274
Intercontinental Exchange
ICE
$84.5B
$551K 0.07%
3,195
+351
+12% +$57.5K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$550K 0.07%
3,768
-105
-3% -$15.3K
9 10
11
12 13

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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.