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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$83.2B
$441K 0.05%
784
-15
-2% -$8.48K
TFPM icon
352
Triple Flag Precious Metals
TFPM
$6.59B
$440K 0.05%
15,049
+145
+1% +$3.75K
SGOV icon
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$437K 0.05%
4,343
+1,034
+31% +$104K
WCC
354
WESCO International
WCC
$17.9B
$437K 0.05%
2,064
– –
EA
355
DELISTED
Electronic Arts
EA
$436K 0.05%
2,160
– –
TFLO icon
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$435K 0.05%
8,603
+85
+1% +$4.3K
RYAN icon
357
Ryan Specialty Holdings
RYAN
$10.9B
$435K 0.05%
+7,720
New +$457K
MMM icon
358
3M
MMM
$93.9B
$434K 0.05%
2,797
– –
PNC icon
359
PNC Financial Services
PNC
$100B
$434K 0.05%
2,159
– –
GSHD icon
360
Goosehead Insurance
GSHD
$2.29B
$432K 0.05%
+5,807
New +$512K
ADP icon
361
Automatic Data Processing
ADP
$109B
$431K 0.04%
1,470
-496
-25% -$149K
NULV icon
362
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$428K 0.04%
9,767
+1,055
+12% +$45K
DHI icon
363
D.R. Horton
DHI
$41B
$427K 0.04%
2,520
+182
+8% +$28.6K
TMUS icon
364
T-Mobile US
TMUS
$191B
$426K 0.04%
1,779
-276
-13% -$66.8K
RDN icon
365
Radian Group
RDN
$4.87B
$423K 0.04%
11,691
– –
OS
366
DELISTED
OneStream Inc
OS
$422K 0.04%
+22,886
New +$502K
DIAX
367
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$422K 0.04%
28,315
– –
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$421K 0.04%
3,027
-742
-20% -$100K
TYL icon
369
Tyler Technologies
TYL
$13B
$420K 0.04%
+803
New +$451K
SU icon
370
Suncor Energy
SU
$73.4B
$419K 0.04%
10,023
-1,003
-9% -$40.2K
SWKS icon
371
Skyworks Solutions
SWKS
$10.4B
$419K 0.04%
5,442
-11
-0.2% -$819
QQEW icon
372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$418K 0.04%
2,965
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$74.6B
$409K 0.04%
3,792
– –
XRT icon
374
State Street SPDR S&P Retail ETF
XRT
$652M
$407K 0.04%
4,717
-385
-8% -$32.1K
CNM icon
375
Core & Main
CNM
$8.67B
$402K 0.04%
+7,471
New +$452K
13 14
15
16 17

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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.