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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
GSY icon
251
Invesco Ultra Short Duration ETF
GSY
$3.87B
$737K 0.08%
14,672
+166
+1% +$8.34K
ASML icon
252
ASML
ASML
$666B
$734K 0.08%
758
– –
MELI icon
253
Mercado Libre
MELI
$92.5B
$727K 0.08%
311
– –
NULG icon
254
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$723K 0.08%
7,270
-1,245
-15% -$121K
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$2.39B
$720K 0.08%
39,089
+2,324
+6% +$44.8K
DD icon
256
DuPont de Nemours
DD
$19.1B
$716K 0.07%
7,325
-319
-4% -$30.1K
DFAT icon
257
Dimensional US Targeted Value ETF
DFAT
$14.7B
$709K 0.07%
12,186
– –
DOL icon
258
WisdomTree True Developed International Fund
DOL
$841M
$708K 0.07%
11,377
-276
-2% -$16.8K
KO icon
259
Coca-Cola
KO
$374B
$695K 0.07%
10,473
+237
+2% +$16.3K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$686K 0.07%
8,579
+62
+0.7% +$4.93K
IT icon
261
Gartner
IT
$12.2B
$683K 0.07%
2,598
-436
-14% -$127K
XOM icon
262
ExxonMobil
XOM
$662B
$682K 0.07%
6,053
-34
-0.6% -$3.78K
FEPI icon
263
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$682K 0.07%
+14,548
New +$673K
TT icon
264
Trane Technologies
TT
$105B
$681K 0.07%
1,615
+639
+65% +$273K
CHI
265
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$668K 0.07%
61,906
+2,612
+4% +$27.4K
FDS icon
266
Factset
FDS
$10.1B
$667K 0.07%
2,328
+82
+4% +$31.3K
IYT icon
267
iShares US Transportation ETF
IYT
$2.27B
$667K 0.07%
9,295
-218
-2% -$15.4K
VAW icon
268
Vanguard Materials ETF
VAW
$3.1B
$666K 0.07%
+3,250
New +$660K
WFC icon
269
Wells Fargo
WFC
$265B
$657K 0.07%
7,835
-19
-0.2% -$1.54K
RCL icon
270
Royal Caribbean
RCL
$82.4B
$653K 0.07%
2,019
+3
+0.1% +$1K
ECF
271
Ellsworth Growth & Income Fund
ECF
$173M
$648K 0.07%
55,884
+26
+0% +$283
VIS icon
272
Vanguard Industrials ETF
VIS
$8.44B
$646K 0.07%
2,182
+150
+7% +$43.5K
MO icon
273
Altria Group
MO
$109B
$646K 0.07%
9,781
+929
+10% +$58.9K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$641K 0.07%
3,377
+8
+0.2% +$1.49K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$84.2B
$630K 0.07%
3,097
+362
+13% +$72K
9 10
11
12 13

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OHIF
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HMCP
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AT
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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
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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.