We are live on ! Find out more
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
PWR icon
276
Quanta Services
PWR
$99.4B
$550K 0.07%
2,164
– –
TMUS icon
277
T-Mobile US
TMUS
$191B
$548K 0.07%
2,055
-25
-1% -$6.16K
JEPQ icon
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$544K 0.07%
10,502
+234
+2% +$13K
HLT icon
279
Hilton Worldwide
HLT
$70B
$542K 0.07%
2,384
+653
+38% +$163K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$195B
$540K 0.07%
7,144
-39
-0.5% -$2.92K
PEY icon
281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$540K 0.07%
25,156
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$83.2B
$538K 0.07%
849
– –
XMVM icon
283
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$536K 0.07%
10,154
+3
+0% +$166
ALK icon
284
Alaska Air
ALK
$5.27B
$530K 0.07%
10,759
-263
-2% -$17.3K
USA icon
285
Liberty All-Star Equity Fund
USA
$1.86B
$515K 0.07%
78,696
-134
-0.2% -$926
CHI
286
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$515K 0.07%
53,689
+1,371
+3% +$14.9K
ECF
287
Ellsworth Growth & Income Fund
ECF
$173M
$512K 0.07%
56,370
-2,708
-5% -$26.2K
ASML icon
288
ASML
ASML
$666B
$502K 0.06%
758
-18
-2% -$13.1K
APH icon
289
Amphenol
APH
$207B
$502K 0.06%
7,647
+2,332
+44% +$159K
EMR icon
290
Emerson Electric
EMR
$88.5B
$497K 0.06%
4,535
-124
-3% -$14.9K
JETS icon
291
US Global Jets ETF
JETS
$821M
$496K 0.06%
23,868
– –
F icon
292
Ford
F
$55.8B
$491K 0.06%
48,910
-8,049
-14% -$78.6K
GLW icon
293
Corning
GLW
$136B
$490K 0.06%
10,710
-6
-0.1% -$296
XSVM icon
294
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$489K 0.06%
9,740
– –
ABNB icon
295
Airbnb
ABNB
$111B
$486K 0.06%
4,069
+10
+0.2% +$1.34K
MAS icon
296
Masco
MAS
$14.7B
$485K 0.06%
6,970
-6
-0.1% -$449
UBER icon
297
Uber
UBER
$159B
$484K 0.06%
6,638
+32
+0.5% +$2.31K
VPL icon
298
Vanguard FTSE Pacific ETF
VPL
$8.36B
$482K 0.06%
6,654
-112
-2% -$8.21K
ADSK icon
299
Autodesk
ADSK
$54.1B
$479K 0.06%
1,829
+1,052
+135% +$299K
GDV icon
300
Gabelli Dividend & Income Trust
GDV
$2.67B
$476K 0.06%
19,707
-40
-0.2% -$982
10 11
12
13 14

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 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.