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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
EMR icon
276
Emerson Electric
EMR
$88.3B
$605K 0.07%
4,535
– –
ICE icon
277
Intercontinental Exchange
ICE
$84.4B
$597K 0.07%
3,255
+60
+2% +$10.3K
USA icon
278
Liberty All-Star Equity Fund
USA
$1.85B
$596K 0.07%
87,533
+8,837
+11% +$57.5K
CHH icon
279
Choice Hotels
CHH
$4.8B
$587K 0.07%
4,625
-148
-3% -$18.7K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$587K 0.07%
7,029
-115
-2% -$9.13K
MSTR icon
281
Strategy Inc
MSTR
$38.4B
$583K 0.07%
1,442
-115
-7% -$41.9K
AGGY icon
282
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$582K 0.06%
13,351
+149
+1% +$6.41K
NUMG icon
283
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$579K 0.06%
11,951
+3,407
+40% +$153K
CVX icon
284
Chevron
CVX
$366B
$578K 0.06%
4,039
+188
+5% +$26.5K
ECF
285
Ellsworth Growth & Income Fund
ECF
$172M
$573K 0.06%
55,858
-512
-0.9% -$4.84K
RITM icon
286
Rithm Capital
RITM
$5.69B
$571K 0.06%
50,595
+1,650
+3% +$18.2K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.48B
$569K 0.06%
2,032
-811
-29% -$209K
ADSK icon
288
Autodesk
ADSK
$52.6B
$566K 0.06%
1,828
-1
-0.1% -$284
EME icon
289
Emcor
EME
$36B
$562K 0.06%
1,051
+23
+2% +$10.1K
ALL icon
290
Allstate
ALL
$67.5B
$560K 0.06%
2,781
– –
PFE icon
291
Pfizer
PFE
$153B
$555K 0.06%
22,882
-2
-0% -$47
JETS icon
292
US Global Jets ETF
JETS
$849M
$554K 0.06%
24,103
+235
+1% +$4.99K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.97B
$553K 0.06%
2,525
-269
-10% -$59K
MU icon
294
Micron Technology
MU
$991B
$552K 0.06%
4,480
-70
-2% -$6.54K
XMVM icon
295
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$549K 0.06%
9,876
-278
-3% -$14.7K
EXPE icon
296
Expedia Group
EXPE
$37.3B
$548K 0.06%
3,248
-50
-2% -$8.11K
DDOG icon
297
Datadog
DDOG
$84B
$545K 0.06%
4,055
– –
AFRM icon
298
Affirm
AFRM
$25.2B
$543K 0.06%
7,856
– –
ABNB icon
299
Airbnb
ABNB
$107B
$540K 0.06%
4,084
+15
+0.4% +$1.9K
LUV icon
300
Southwest Airlines
LUV
$23B
$535K 0.06%
16,491
+5,496
+50% +$166K
10 11
12
13 14

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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.