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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
GGG icon
351
Graco
GGG
$13.5B
$418K 0.05%
4,860
– –
IBB icon
352
iShares Biotechnology ETF
IBB
$9.8B
$416K 0.05%
3,292
-85
-3% -$10.4K
SU icon
353
Suncor Energy
SU
$73B
$413K 0.05%
11,026
-275
-2% -$9.95K
GPC icon
354
Genuine Parts
GPC
$18.5B
$412K 0.05%
3,398
– –
KNSL icon
355
Kinsale Capital Group
KNSL
$8.41B
$410K 0.05%
848
– –
SWKS icon
356
Skyworks Solutions
SWKS
$10.5B
$406K 0.05%
5,453
-53
-1% -$3.54K
DIAX
357
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$406K 0.05%
28,315
– –
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$405K 0.05%
2,965
– –
APD icon
359
Air Products & Chemicals
APD
$68.2B
$404K 0.05%
1,431
-28
-2% -$7.66K
EW icon
360
Edwards Lifesciences
EW
$53.1B
$403K 0.05%
5,155
– –
PNC icon
361
PNC Financial Services
PNC
$100B
$402K 0.04%
2,159
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$41.1B
$402K 0.04%
7,154
– –
WY icon
363
Weyerhaeuser
WY
$18.1B
$400K 0.04%
15,558
+9
+0.1% +$236
IBIT icon
364
iShares Bitcoin Trust
IBIT
$47.8B
$397K 0.04%
6,482
+1,726
+36% +$96.7K
PARA
365
DELISTED
Paramount Global Class B
PARA
$395K 0.04%
30,582
-1,100
-3% -$12.9K
RVTY icon
366
Revvity
RVTY
$12.9B
$394K 0.04%
4,073
-35
-0.9% -$3.3K
XRT icon
367
State Street SPDR S&P Retail ETF
XRT
$655M
$393K 0.04%
5,102
-12
-0.2% -$871
CNQ icon
368
Canadian Natural Resources
CNQ
$97.1B
$393K 0.04%
12,504
– –
SUSB icon
369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$392K 0.04%
15,576
+3,068
+25% +$76.5K
ANSS
370
DELISTED
Ansys
ANSS
$389K 0.04%
1,108
-40
-3% -$13.1K
WMB icon
371
Williams Companies
WMB
$86.5B
$388K 0.04%
6,181
+82
+1% +$4.84K
GWRE icon
372
Guidewire Software
GWRE
$14.5B
$385K 0.04%
1,634
-163
-9% -$35K
WCC
373
WESCO International
WCC
$18B
$382K 0.04%
2,064
– –
BTO
374
John Hancock Financial Opportunities Fund
BTO
$795M
$382K 0.04%
10,784
– –
PM icon
375
Philip Morris
PM
$291B
$378K 0.04%
2,077
– –
13 14
15
16 17

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OHIF
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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
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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 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.