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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
ALL icon
301
Allstate
ALL
$68.2B
$564K 0.06%
2,626
-155
-6% -$31.3K
XSVM icon
302
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$550K 0.06%
9,740
– –
ULTA icon
303
Ulta Beauty
ULTA
$23.6B
$550K 0.06%
1,006
-24
-2% -$12.3K
UPS icon
304
United Parcel Service
UPS
$89.1B
$549K 0.06%
6,572
-1,564
-19% -$142K
ICE icon
305
Intercontinental Exchange
ICE
$84.5B
$548K 0.06%
3,255
– –
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$8.36B
$544K 0.06%
6,190
-174
-3% -$14.8K
SPGP icon
307
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$542K 0.06%
4,769
+2
+0% +$222
JCI icon
308
Johnson Controls International
JCI
$91.3B
$539K 0.06%
4,901
– –
PEP icon
309
PepsiCo
PEP
$188B
$537K 0.06%
3,822
+1,128
+42% +$161K
HOUS
310
DELISTED
Anywhere Real Estate
HOUS
$530K 0.06%
50,000
– –
STX icon
311
Seagate
STX
$182B
$527K 0.05%
2,232
-203
-8% -$34.6K
PEY icon
312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$526K 0.05%
24,956
-200
-0.8% -$4.22K
FANG icon
313
Diamondback Energy
FANG
$55.7B
$526K 0.05%
3,673
+162
+5% +$23.1K
NUMG icon
314
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$525K 0.05%
10,792
-1,159
-10% -$56.2K
GDV icon
315
Gabelli Dividend & Income Trust
GDV
$2.67B
$524K 0.05%
19,323
-384
-2% -$10.2K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.8B
$524K 0.05%
10,593
+2,102
+25% +$104K
ERIC icon
317
Ericsson
ERIC
$32.7B
$524K 0.05%
63,338
+3,063
+5% +$24K
LUV icon
318
Southwest Airlines
LUV
$22B
$521K 0.05%
16,318
-173
-1% -$5.66K
KEY icon
319
KeyCorp
KEY
$24.3B
$521K 0.05%
27,852
-325
-1% -$6.02K
IBIT icon
320
iShares Bitcoin Trust
IBIT
$47.6B
$506K 0.05%
7,781
+1,299
+20% +$84.5K
CHH icon
321
Choice Hotels
CHH
$4.62B
$504K 0.05%
4,714
+89
+2% +$10.9K
ALV icon
322
Autoliv
ALV
$8.92B
$503K 0.05%
+4,077
New +$488K
USB icon
323
US Bancorp
USB
$100B
$503K 0.05%
10,407
-255
-2% -$12.1K
DDS icon
324
Dillards
DDS
$9.9B
$503K 0.05%
818
– –
ALK icon
325
Alaska Air
ALK
$5.27B
$502K 0.05%
10,088
-170
-2% -$9.45K
11 12
13
14 15

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OHIF
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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.