We are live on ! Find out more
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
ULTA icon
351
Ulta Beauty
ULTA
$23.6B
$389K 0.05%
1,063
-7
-0.7% -$2.67K
RDN icon
352
Radian Group
RDN
$4.87B
$387K 0.05%
11,691
-90
-0.8% -$2.93K
CNQ icon
353
Canadian Natural Resources
CNQ
$97.4B
$385K 0.05%
+12,504
New +$379K
CARR icon
354
Carrier Global
CARR
$52.3B
$380K 0.05%
5,994
-27
-0.4% -$1.79K
EME icon
355
Emcor
EME
$35.7B
$380K 0.05%
+1,028
New +$445K
AMT icon
356
American Tower
AMT
$78.8B
$380K 0.05%
1,745
– –
PNC icon
357
PNC Financial Services
PNC
$100B
$379K 0.05%
2,159
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$379K 0.05%
31,682
-4,710
-13% -$52.7K
RRX icon
359
Regal Rexnord
RRX
$11.5B
$376K 0.05%
+3,304
New +$459K
EW icon
360
Edwards Lifesciences
EW
$53B
$374K 0.05%
5,155
– –
LUV icon
361
Southwest Airlines
LUV
$22B
$369K 0.05%
10,995
-60
-0.5% -$1.9K
ASH icon
362
Ashland
ASH
$3.45B
$369K 0.05%
+6,219
New +$396K
BTO
363
John Hancock Financial Opportunities Fund
BTO
$800M
$368K 0.05%
10,784
– –
NUMG icon
364
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$367K 0.05%
8,544
+4,105
+92% +$192K
ABSI icon
365
Absci
ABSI
$1.53B
$366K 0.05%
145,792
-319,448
-69% -$1.17M
WMB icon
366
Williams Companies
WMB
$87.9B
$364K 0.05%
6,099
-50
-0.8% -$2.86K
ORLY icon
367
O'Reilly Automotive
ORLY
$74.6B
$364K 0.05%
3,810
-105
-3% -$9.13K
ANSS
368
DELISTED
Ansys
ANSS
$363K 0.05%
1,148
– –
GDDY icon
369
GoDaddy
GDDY
$11.6B
$362K 0.05%
+2,007
New +$383K
PCAR icon
370
PACCAR
PCAR
$69.1B
$361K 0.05%
3,705
– –
ROST icon
371
Ross Stores
ROST
$81.7B
$360K 0.05%
+2,813
New +$394K
CMG icon
372
Chipotle Mexican Grill
CMG
$40.7B
$359K 0.05%
7,154
– –
QQEW icon
373
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$359K 0.05%
2,965
– –
SO icon
374
Southern Company
SO
$105B
$357K 0.05%
3,885
-99
-2% -$8.57K
CCI icon
375
Crown Castle
CCI
$31.3B
$356K 0.05%
3,416
-68
-2% -$6.35K
13 14
15
16 17

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
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.