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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
MO icon
301
Altria Group
MO
$109B
$536K 0.06%
9,304
-477
-5% -$28.8K
ICE icon
302
Intercontinental Exchange
ICE
$84.5B
$536K 0.06%
3,309
+54
+2% +$8.46K
ABNB icon
303
Airbnb
ABNB
$111B
$536K 0.06%
3,947
-141
-3% -$17.6K
GDV icon
304
Gabelli Dividend & Income Trust
GDV
$2.67B
$531K 0.06%
19,137
-186
-1% -$5.04K
CIEN icon
305
Ciena
CIEN
$54.9B
$529K 0.06%
2,263
-448
-17% -$86.9K
XSVM icon
306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$528K 0.06%
9,240
-500
-5% -$28.2K
DFIV icon
307
Dimensional International Value ETF
DFIV
$21.6B
$527K 0.06%
10,571
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.82B
$522K 0.06%
3,094
-60
-2% -$9.74K
UPS icon
309
United Parcel Service
UPS
$89.1B
$521K 0.06%
5,252
-1,320
-20% -$123K
NOV icon
310
NOV
NOV
$7.38B
$513K 0.05%
+32,794
New +$486K
AEP icon
311
American Electric Power
AEP
$66.9B
$511K 0.05%
4,430
+116
+3% +$13.7K
ABSI icon
312
Absci
ABSI
$1.53B
$509K 0.05%
145,792
– –
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$508K 0.05%
11,202
+268
+2% +$11.8K
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$17.3B
$504K 0.05%
5,066
– –
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.8B
$503K 0.05%
10,401
-192
-2% -$9.48K
NVS icon
316
Novartis
NVS
$298B
$501K 0.05%
3,631
-67
-2% -$8.77K
TFPM icon
317
Triple Flag Precious Metals
TFPM
$6.59B
$500K 0.05%
15,049
– –
PEY icon
318
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$499K 0.05%
24,456
-500
-2% -$10.3K
HLT icon
319
Hilton Worldwide
HLT
$70B
$498K 0.05%
1,735
+4
+0.2% +$1.09K
DDS icon
320
Dillards
DDS
$9.9B
$497K 0.05%
819
+1
+0.1% +$630
INTC icon
321
Intel
INTC
$492B
$495K 0.05%
13,404
-99
-0.7% -$3.74K
UHAL.B icon
322
U-Haul Holding Co Series N
UHAL.B
$12.6B
$488K 0.05%
10,451
-4,545
-30% -$221K
PNC icon
323
PNC Financial Services
PNC
$100B
$479K 0.05%
2,294
+135
+6% +$26.1K
ALK icon
324
Alaska Air
ALK
$5.27B
$479K 0.05%
9,516
-572
-6% -$26.4K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$83.2B
$475K 0.05%
616
-168
-21% -$114K
11 12
13
14 15

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HMCP
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ACM
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PFCS
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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.