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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
-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
AEP icon
301
American Electric Power
AEP
$66.9B
$475K 0.06%
4,345
-55
-1% -$5.57K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$473K 0.06%
11,000
– –
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$83.7B
$470K 0.06%
3,643
+1,108
+44% +$145K
ELAN icon
304
Elanco Animal Health
ELAN
$11.1B
$470K 0.06%
44,716
+9,200
+26% +$104K
LIN icon
305
Linde
LIN
$227B
$469K 0.06%
1,008
– –
MO icon
306
Altria Group
MO
$109B
$469K 0.06%
7,820
+2,850
+57% +$156K
ERIC icon
307
Ericsson
ERIC
$32.7B
$468K 0.06%
60,275
+1,209
+2% +$9.76K
AAON icon
308
Aaon
AAON
$7.31B
$463K 0.06%
+5,929
New +$611K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$458K 0.06%
5,150
– –
FCN icon
310
FTI Consulting
FCN
$4.17B
$457K 0.06%
+2,784
New +$500K
TMO icon
311
Thermo Fisher Scientific
TMO
$222B
$456K 0.06%
917
– –
FIS icon
312
Fidelity National Information Services
FIS
$21.9B
$455K 0.06%
6,097
+2,835
+87% +$213K
WY icon
313
Weyerhaeuser
WY
$18.2B
$455K 0.06%
15,549
-413
-3% -$12.3K
GEN icon
314
Gen Digital
GEN
$17.5B
$454K 0.06%
17,108
-250
-1% -$6.85K
KEY icon
315
KeyCorp
KEY
$24.3B
$451K 0.06%
28,177
– –
USB icon
316
US Bancorp
USB
$100B
$450K 0.06%
10,662
-45
-0.4% -$2.08K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$449K 0.06%
1,069
+1
+0.1% +$432
MSTR icon
318
Strategy Inc
MSTR
$38.3B
$449K 0.06%
1,557
-360
-19% -$114K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$444K 0.06%
832
+192
+30% +$109K
SU icon
320
Suncor Energy
SU
$73.4B
$438K 0.06%
11,301
– –
RVTY icon
321
Revvity
RVTY
$12.9B
$435K 0.06%
4,108
-83
-2% -$9.57K
JD icon
322
JD.com
JD
$45.2B
$433K 0.06%
10,537
– –
IBB icon
323
iShares Biotechnology ETF
IBB
$9.82B
$432K 0.06%
3,377
– –
APD icon
324
Air Products & Chemicals
APD
$68.6B
$430K 0.06%
1,459
– –
NUE icon
325
Nucor
NUE
$62.5B
$428K 0.05%
3,556
– –
11 12
13
14 15

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HMCP
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ACM
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PFCS
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PL
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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.