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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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82.8B
$426K 0.05%
8,732
-422
-5% -$20.6K
TFLO icon
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$424K 0.05%
8,371
+393
+5% +$19.9K
PEP icon
328
PepsiCo
PEP
$188B
$423K 0.05%
2,824
-242
-8% -$36K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$420K 0.05%
8,478
– –
WTRG icon
330
Essential Utilities
WTRG
$11.3B
$419K 0.05%
10,612
-89
-0.8% -$3.27K
MMM icon
331
3M
MMM
$93.9B
$419K 0.05%
2,856
-98
-3% -$14.4K
RCL icon
332
Royal Caribbean
RCL
$82.4B
$416K 0.05%
2,024
+18
+0.9% +$4.25K
DFIV icon
333
Dimensional International Value ETF
DFIV
$21.6B
$415K 0.05%
10,552
– –
KNSL icon
334
Kinsale Capital Group
KNSL
$8.4B
$413K 0.05%
+848
New +$381K
NVS icon
335
Novartis
NVS
$298B
$412K 0.05%
3,698
-1
-0% -$106
HYGV icon
336
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$412K 0.05%
10,199
-848
-8% -$34.7K
YUM icon
337
Yum! Brands
YUM
$39.7B
$412K 0.05%
2,616
-318
-11% -$45.8K
DIAX
338
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$410K 0.05%
28,315
– –
CMPR icon
339
Cimpress
CMPR
$2.3B
$410K 0.05%
+9,067
New +$510K
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$17.3B
$409K 0.05%
5,066
– –
GGG icon
341
Graco
GGG
$13.5B
$406K 0.05%
4,860
– –
GPC icon
342
Genuine Parts
GPC
$18.5B
$405K 0.05%
3,398
-60
-2% -$7.22K
DFS
343
DELISTED
Discover Financial Services
DFS
$403K 0.05%
2,364
– –
DDOG icon
344
Datadog
DDOG
$93.6B
$402K 0.05%
4,055
+833
+26% +$105K
DDS icon
345
Dillards
DDS
$9.9B
$401K 0.05%
1,121
– –
AZN icon
346
AstraZeneca
AZN
$251B
$398K 0.05%
2,710
+33
+1% +$4.77K
MU icon
347
Micron Technology
MU
$972B
$395K 0.05%
4,550
-504
-10% -$48.4K
JCI icon
348
Johnson Controls International
JCI
$91.3B
$393K 0.05%
4,901
-23
-0.5% -$1.89K
OKE icon
349
Oneok
OKE
$56.9B
$392K 0.05%
3,949
-59
-1% -$5.86K
QLD icon
350
ProShares Ultra QQQ
QLD
$14B
$390K 0.05%
8,782
– –
12 13
14
15 16

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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
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.