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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
RRX icon
326
Regal Rexnord
RRX
$11.9B
$479K 0.05%
3,304
– –
ROAD icon
327
Construction Partners
ROAD
$6.77B
$474K 0.05%
4,460
+4
+0.1% +$374
LIN icon
328
Linde
LIN
$226B
$473K 0.05%
1,008
– –
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$469K 0.05%
11,492
+5,014
+77% +$200K
NUE icon
330
Nucor
NUE
$62.1B
$459K 0.05%
3,542
-14
-0.4% -$1.64K
AEP icon
331
American Electric Power
AEP
$68.4B
$458K 0.05%
4,415
+70
+2% +$7.28K
HYGV icon
332
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$456K 0.05%
11,123
+924
+9% +$37K
DFIV icon
333
Dimensional International Value ETF
DFIV
$21.7B
$452K 0.05%
10,552
– –
FCN icon
334
FTI Consulting
FCN
$4.18B
$450K 0.05%
2,784
– –
NVS icon
335
Novartis
NVS
$297B
$447K 0.05%
3,698
– –
MAS icon
336
Masco
MAS
$15.3B
$445K 0.05%
6,914
-56
-0.8% -$3.53K
CIEN icon
337
Ciena
CIEN
$58.4B
$445K 0.05%
+5,469
New +$392K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$444K 0.05%
783
-49
-6% -$26.3K
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$17.4B
$442K 0.05%
5,066
– –
CARR icon
340
Carrier Global
CARR
$52.8B
$436K 0.05%
5,953
-41
-0.7% -$2.78K
TFLO icon
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$431K 0.05%
8,518
+147
+2% +$7.43K
UBER icon
342
Uber
UBER
$153B
$431K 0.05%
4,623
-2,015
-30% -$166K
TT icon
343
Trane Technologies
TT
$106B
$427K 0.05%
976
– –
AAON icon
344
Aaon
AAON
$7.77B
$426K 0.05%
5,782
-147
-2% -$12.9K
CMPR icon
345
Cimpress
CMPR
$2.31B
$426K 0.05%
9,067
– –
MMM icon
346
3M
MMM
$94.3B
$426K 0.05%
2,797
-59
-2% -$8.43K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$425K 0.05%
8,478
– –
RDN icon
348
Radian Group
RDN
$4.93B
$421K 0.05%
11,691
– –
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$83.1B
$420K 0.05%
8,491
-241
-3% -$11.9K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$80.8B
$419K 0.05%
799
-50
-6% -$27.9K
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
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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.