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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
F icon
276
Ford
F
$55.8B
$578K 0.06%
44,083
-3,302
-7% -$42.6K
NUKZ icon
277
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$576K 0.06%
9,073
+84
+0.9% +$5.66K
KEY icon
278
KeyCorp
KEY
$24.3B
$575K 0.06%
27,852
– –
DDOG icon
279
Datadog
DDOG
$93.6B
$573K 0.06%
4,212
-115
-3% -$18.2K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$570K 0.06%
1,185
-95
-7% -$44.9K
USB icon
281
US Bancorp
USB
$100B
$569K 0.06%
10,660
+253
+2% +$12.4K
JCI icon
282
Johnson Controls International
JCI
$91.3B
$567K 0.06%
4,738
-163
-3% -$18.7K
TMO icon
283
Thermo Fisher Scientific
TMO
$222B
$567K 0.06%
979
+23
+2% +$13K
D icon
284
Dominion Energy
D
$59.1B
$567K 0.06%
9,676
-100
-1% -$6.02K
CTVA icon
285
Corteva
CTVA
$51B
$566K 0.06%
8,450
-160
-2% -$10.3K
CPNG icon
286
Coupang
CPNG
$29.1B
$560K 0.06%
23,749
+15,590
+191% +$444K
DIVO icon
287
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$560K 0.06%
12,580
+5,519
+78% +$248K
IT icon
288
Gartner
IT
$12.2B
$558K 0.06%
2,212
-386
-15% -$92.9K
BND icon
289
Vanguard Total Bond Market
BND
$161B
$556K 0.06%
7,512
-822
-10% -$61.2K
USA icon
290
Liberty All-Star Equity Fund
USA
$1.86B
$556K 0.06%
88,551
-410
-0.5% -$2.55K
FANG icon
291
Diamondback Energy
FANG
$55.7B
$552K 0.06%
3,675
+2
+0.1% +$295
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$548K 0.06%
12,841
-1,227
-9% -$54.3K
EDV icon
293
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$548K 0.06%
8,422
– –
PFE icon
294
Pfizer
PFE
$154B
$547K 0.06%
21,988
-721
-3% -$18.2K
ALL icon
295
Allstate
ALL
$68.2B
$544K 0.06%
2,612
-14
-0.5% -$2.87K
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$543K 0.06%
4,772
+3
+0.1% +$339
RCL icon
297
Royal Caribbean
RCL
$82.4B
$540K 0.06%
1,935
-84
-4% -$23.7K
LULU icon
298
lululemon athletica
LULU
$14.5B
$539K 0.06%
+2,595
New +$470K
ADSK icon
299
Autodesk
ADSK
$54.1B
$539K 0.06%
1,819
-99
-5% -$30K
STX icon
300
Seagate
STX
$182B
$537K 0.06%
1,948
-284
-13% -$73.7K
10 11
12
13 14

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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.