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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$83.9B
$531K 0.06%
2,735
-255
-9% -$47.2K
GLW icon
302
Corning
GLW
$143B
$531K 0.06%
10,093
-617
-6% -$28.9K
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.44B
$523K 0.06%
6,364
-290
-4% -$22.1K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$519K 0.06%
1,178
+109
+10% +$45.2K
MO icon
305
Altria Group
MO
$114B
$519K 0.06%
8,852
+1,032
+13% +$60.6K
JCI icon
306
Johnson Controls International
JCI
$92.2B
$518K 0.06%
4,901
– –
QLD icon
307
ProShares Ultra QQQ
QLD
$14.1B
$517K 0.06%
8,782
– –
F icon
308
Ford
F
$55.7B
$515K 0.06%
47,474
-1,436
-3% -$14.6K
EDV icon
309
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$515K 0.06%
+7,648
New +$506K
D icon
310
Dominion Energy
D
$59.3B
$514K 0.06%
9,100
+4,970
+120% +$272K
PEY icon
311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$513K 0.06%
25,156
– –
SPGP icon
312
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$513K 0.06%
4,767
-937
-16% -$93.4K
GDV icon
313
Gabelli Dividend & Income Trust
GDV
$2.66B
$513K 0.06%
19,707
– –
ERIC icon
314
Ericsson
ERIC
$33.3B
$511K 0.06%
60,275
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$508K 0.06%
3,769
+1
+0% +$135
ALK icon
316
Alaska Air
ALK
$5.58B
$508K 0.06%
10,258
-501
-5% -$24.3K
XSVM icon
317
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$506K 0.06%
9,740
– –
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
$496K 0.06%
6,097
– –
KEY icon
319
KeyCorp
KEY
$24.4B
$491K 0.05%
28,177
– –
TMUS icon
320
T-Mobile US
TMUS
$190B
$490K 0.05%
2,055
– –
GEN icon
321
Gen Digital
GEN
$17.5B
$489K 0.05%
16,619
-489
-3% -$13.4K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$483K 0.05%
11,000
– –
USB icon
323
US Bancorp
USB
$99.6B
$482K 0.05%
10,662
– –
FANG icon
324
Diamondback Energy
FANG
$52.7B
$482K 0.05%
3,511
-723
-17% -$100K
ULTA icon
325
Ulta Beauty
ULTA
$24.3B
$482K 0.05%
1,030
-33
-3% -$13.6K
11 12
13
14 15

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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.