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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
RRX icon
326
Regal Rexnord
RRX
$11.5B
$498K 0.05%
3,470
+166
+5% +$24.5K
ABNB icon
327
Airbnb
ABNB
$111B
$496K 0.05%
4,088
+4
+0.1% +$517
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.3B
$496K 0.05%
5,066
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$490K 0.05%
10,934
-66
-0.6% -$2.98K
DFIV icon
330
Dimensional International Value ETF
DFIV
$21.6B
$488K 0.05%
10,571
+19
+0.2% +$850
AEP icon
331
American Electric Power
AEP
$66.9B
$485K 0.05%
4,314
-101
-2% -$11.1K
LIN icon
332
Linde
LIN
$227B
$479K 0.05%
1,008
– –
MAS icon
333
Masco
MAS
$14.7B
$476K 0.05%
6,768
-146
-2% -$10.3K
GPC icon
334
Genuine Parts
GPC
$18.5B
$475K 0.05%
3,429
+31
+0.9% +$4.16K
NVS icon
335
Novartis
NVS
$298B
$474K 0.05%
3,698
– –
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$467K 0.05%
784
+1
+0.1% +$587
GEN icon
337
Gen Digital
GEN
$17.5B
$466K 0.05%
16,418
-201
-1% -$6.01K
TMO icon
338
Thermo Fisher Scientific
TMO
$222B
$464K 0.05%
956
+55
+6% +$25.6K
SUSB icon
339
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$462K 0.05%
18,273
+2,697
+17% +$67.9K
BBWI icon
340
Bath & Body Works
BBWI
$3.89B
$458K 0.05%
+8,850
New +$262K
HYGV icon
341
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$458K 0.05%
11,125
+2
+0% +$82
FIS icon
342
Fidelity National Information Services
FIS
$21.9B
$456K 0.05%
6,916
+819
+13% +$59.7K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.82B
$455K 0.05%
3,154
-138
-4% -$18.8K
INTC icon
344
Intel
INTC
$492B
$453K 0.05%
13,503
+342
+3% +$8.29K
UBER icon
345
Uber
UBER
$159B
$453K 0.05%
4,623
– –
HLT icon
346
Hilton Worldwide
HLT
$70B
$449K 0.05%
1,731
-839
-33% -$227K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$443K 0.05%
8,478
– –
ABSI icon
348
Absci
ABSI
$1.53B
$443K 0.05%
145,792
– –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.7B
$443K 0.05%
3,979
+1,973
+98% +$218K
CHTR icon
350
Charter Communications
CHTR
$18.3B
$441K 0.05%
1,604
-573
-26% -$173K
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 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.