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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
VPU
251
Vanguard Utilities ETF
VPU
$8.44B
$706K 0.08%
4,001
+198
+5% +$34.2K
DOL icon
252
WisdomTree True Developed International Fund
DOL
$845M
$694K 0.08%
11,653
-24
-0.2% -$1.38K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$1.03T
$686K 0.08%
1,208
-295
-20% -$155K
HLT icon
254
Hilton Worldwide
HLT
$71.5B
$684K 0.08%
2,570
+186
+8% +$44.3K
HHH icon
255
Howard Hughes
HHH
$4.03B
$683K 0.08%
10,122
+6,159
+155% +$421K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$677K 0.08%
8,517
+819
+11% +$64.5K
RRR icon
257
Red Rock Resorts
RRR
$3.62B
$675K 0.08%
12,980
+5,921
+84% +$271K
HQY icon
258
HealthEquity
HQY
$8.75B
$668K 0.07%
6,376
-68
-1% -$6.45K
DD icon
259
DuPont de Nemours
DD
$19.2B
$658K 0.07%
7,644
-278
-4% -$23.1K
DFAT icon
260
Dimensional US Targeted Value ETF
DFAT
$14.7B
$658K 0.07%
12,186
-11
-0.1% -$560
XOM icon
261
ExxonMobil
XOM
$634B
$656K 0.07%
6,087
-223
-4% -$23.8K
IYT icon
262
iShares US Transportation ETF
IYT
$2.28B
$652K 0.07%
9,513
-239
-2% -$15.2K
CTVA icon
263
Corteva
CTVA
$51.3B
$650K 0.07%
8,719
-612
-7% -$40.8K
EPS icon
264
WisdomTree US LargeCap Fund
EPS
$1.65B
$634K 0.07%
9,910
– –
ELAN icon
265
Elanco Animal Health
ELAN
$11.1B
$633K 0.07%
44,316
-400
-0.9% -$4.67K
RCL icon
266
Royal Caribbean
RCL
$85.6B
$631K 0.07%
2,016
-8
-0.4% -$1.91K
WFC icon
267
Wells Fargo
WFC
$264B
$629K 0.07%
7,854
+5
+0.1% +$361
COF icon
268
Capital One
COF
$134B
$626K 0.07%
+2,944
New +$549K
CHI
269
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$624K 0.07%
59,294
+5,605
+10% +$56K
PLTR icon
270
Palantir
PLTR
$413B
$622K 0.07%
4,566
-3,309
-42% -$388K
DHR icon
271
Danaher
DHR
$144B
$617K 0.07%
3,122
-8
-0.3% -$1.55K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$612K 0.07%
3,369
+22
+0.7% +$3.8K
VLO icon
273
Valero Energy
VLO
$85.9B
$609K 0.07%
4,532
– –
ASML icon
274
ASML
ASML
$669B
$607K 0.07%
758
– –
ADP icon
275
Automatic Data Processing
ADP
$108B
$606K 0.07%
1,966
-49
-2% -$15.1K
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 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.