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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
COF icon
276
Capital One
COF
$134B
$626K 0.07%
2,944
– –
BND icon
277
Vanguard Total Bond Market
BND
$161B
$620K 0.06%
8,334
-2,656
-24% -$196K
DHR icon
278
Danaher
DHR
$147B
$619K 0.06%
3,124
+2
+0.1% +$398
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$195B
$617K 0.06%
7,069
+40
+0.6% +$3.4K
DDOG icon
280
Datadog
DDOG
$93.6B
$616K 0.06%
4,327
+272
+7% +$37.5K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$613K 0.06%
14,068
+2,576
+22% +$109K
ADSK icon
282
Autodesk
ADSK
$54.1B
$609K 0.06%
1,918
+90
+5% +$27.4K
XMVM icon
283
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$609K 0.06%
9,878
+2
+0% +$118
CMPR icon
284
Cimpress
CMPR
$2.29B
$604K 0.06%
9,582
+515
+6% +$28.9K
QLD icon
285
ProShares Ultra QQQ
QLD
$14B
$602K 0.06%
8,782
– –
D icon
286
Dominion Energy
D
$59.1B
$598K 0.06%
9,776
+676
+7% +$40.2K
JETS icon
287
US Global Jets ETF
JETS
$821M
$596K 0.06%
24,186
+83
+0.3% +$2.08K
AGGY icon
288
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$595K 0.06%
13,437
+86
+0.6% +$3.77K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$593K 0.06%
1,280
+102
+9% +$46K
EPS icon
290
WisdomTree US LargeCap Fund
EPS
$1.65B
$591K 0.06%
8,575
-1,335
-13% -$88.8K
EMR icon
291
Emerson Electric
EMR
$88.5B
$587K 0.06%
4,475
-60
-1% -$8.18K
RITM icon
292
Rithm Capital
RITM
$5.65B
$585K 0.06%
51,395
+800
+2% +$9.69K
NUKZ icon
293
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$585K 0.06%
8,989
+4,942
+122% +$295K
CTVA icon
294
Corteva
CTVA
$51B
$582K 0.06%
8,610
-109
-1% -$7.9K
PFE icon
295
Pfizer
PFE
$154B
$579K 0.06%
22,709
-173
-0.8% -$4.27K
EDV icon
296
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$576K 0.06%
8,422
+774
+10% +$51.1K
AFRM icon
297
Affirm
AFRM
$25.3B
$574K 0.06%
7,856
– –
F icon
298
Ford
F
$55.8B
$567K 0.06%
47,385
-89
-0.2% -$1.03K
ROAD icon
299
Construction Partners
ROAD
$6.68B
$566K 0.06%
4,456
-4
-0.1% -$457
USA icon
300
Liberty All-Star Equity Fund
USA
$1.86B
$564K 0.06%
88,961
+1,428
+2% +$9.43K
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 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.