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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
HOUS
251
DELISTED
Anywhere Real Estate
HOUS
$708K 0.08%
50,000
– –
VIS icon
252
Vanguard Industrials ETF
VIS
$8.44B
$703K 0.07%
2,356
+174
+8% +$51.7K
DKNG icon
253
DraftKings
DKNG
$12B
$697K 0.07%
20,222
-1,700
-8% -$55.9K
JETS icon
254
US Global Jets ETF
JETS
$821M
$687K 0.07%
24,463
+277
+1% +$7.2K
LUV icon
255
Southwest Airlines
LUV
$22B
$671K 0.07%
16,236
-82
-0.5% -$2.86K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$195B
$654K 0.07%
7,311
+242
+3% +$21.4K
CMPR icon
257
Cimpress
CMPR
$2.29B
$646K 0.07%
9,697
+115
+1% +$7.8K
SLB icon
258
SLB Ltd
SLB
$78.9B
$638K 0.07%
16,613
+8,826
+113% +$320K
NVO
259
Novo Nordisk
NVO
$211B
$628K 0.07%
12,344
-3,482
-22% -$178K
ECF
260
Ellsworth Growth & Income Fund
ECF
$173M
$626K 0.07%
53,857
-2,027
-4% -$24.2K
TT icon
261
Trane Technologies
TT
$105B
$620K 0.07%
1,594
-21
-1% -$8.69K
MELI icon
262
Mercado Libre
MELI
$92.5B
$618K 0.07%
307
-4
-1% -$8.4K
QLD icon
263
ProShares Ultra QQQ
QLD
$14B
$618K 0.07%
8,782
– –
CHI
264
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$615K 0.07%
58,696
-3,210
-5% -$35K
ULTA icon
265
Ulta Beauty
ULTA
$23.6B
$608K 0.06%
1,006
– –
EPS icon
266
WisdomTree US LargeCap Fund
EPS
$1.65B
$608K 0.06%
8,575
– –
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$606K 0.06%
3,162
-215
-6% -$40.8K
RITM icon
268
Rithm Capital
RITM
$5.65B
$605K 0.06%
55,468
+4,073
+8% +$45K
EMR icon
269
Emerson Electric
EMR
$88.5B
$603K 0.06%
4,546
+71
+2% +$9.42K
XMVM icon
270
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$602K 0.06%
9,380
-498
-5% -$30.8K
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$8.36B
$597K 0.06%
6,603
+413
+7% +$37.3K
ERIC icon
272
Ericsson
ERIC
$32.7B
$594K 0.06%
61,525
-1,813
-3% -$17.2K
APO icon
273
Apollo Global Management
APO
$76B
$585K 0.06%
4,043
-2,113
-34% -$281K
PEP icon
274
PepsiCo
PEP
$188B
$585K 0.06%
4,078
+256
+7% +$37.6K
AFRM icon
275
Affirm
AFRM
$25.3B
$581K 0.06%
7,810
-46
-0.6% -$3.31K
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 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.