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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
AZN icon
326
AstraZeneca
AZN
$251B
$475K 0.05%
2,586
-14
-0.5% -$2.46K
ROAD icon
327
Construction Partners
ROAD
$6.68B
$472K 0.05%
4,350
-106
-2% -$11.9K
DAL icon
328
Delta Air Lines
DAL
$58.7B
$465K 0.05%
6,697
-34
-0.5% -$2.12K
RRX icon
329
Regal Rexnord
RRX
$11.5B
$464K 0.05%
3,308
-162
-5% -$23.1K
GEN icon
330
Gen Digital
GEN
$17.5B
$464K 0.05%
17,071
+653
+4% +$17.6K
WDC icon
331
Western Digital
WDC
$151B
$461K 0.05%
2,675
+6
+0.2% +$910
NUE icon
332
Nucor
NUE
$62.5B
$460K 0.05%
2,822
-20
-0.7% -$3.01K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$452K 0.05%
4,797
-4,239
-47% -$399K
EXPE icon
334
Expedia Group
EXPE
$37.7B
$450K 0.05%
1,588
-62
-4% -$15.3K
WCC
335
WESCO International
WCC
$17.9B
$449K 0.05%
1,836
-228
-11% -$55.9K
SU icon
336
Suncor Energy
SU
$73.4B
$445K 0.05%
10,023
– –
MMM icon
337
3M
MMM
$93.9B
$444K 0.05%
2,773
-24
-0.9% -$3.92K
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$443K 0.05%
4,409
+66
+2% +$6.63K
EA
339
DELISTED
Electronic Arts
EA
$440K 0.05%
2,152
-8
-0.4% -$1.61K
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$437K 0.05%
8,478
– –
MAS icon
341
Masco
MAS
$14.7B
$437K 0.05%
6,884
+116
+2% +$7.53K
DIAX
342
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$429K 0.05%
28,143
-172
-0.6% -$2.56K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$427K 0.05%
6,357
+478
+8% +$32.1K
LIN icon
344
Linde
LIN
$227B
$427K 0.05%
1,002
-6
-0.6% -$2.57K
EW icon
345
Edwards Lifesciences
EW
$53B
$427K 0.05%
5,010
-137
-3% -$11.2K
IDVO icon
346
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$424K 0.04%
+11,049
New +$417K
ALV icon
347
Autoliv
ALV
$8.92B
$422K 0.04%
3,553
-524
-13% -$62.6K
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$421K 0.04%
2,965
– –
CNQ icon
349
Canadian Natural Resources
CNQ
$97.4B
$421K 0.04%
12,445
-59
-0.5% -$1.91K
GPC icon
350
Genuine Parts
GPC
$18.5B
$418K 0.04%
3,398
-31
-0.9% -$4.01K
12 13
14
15 16

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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 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.