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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
BAR icon
351
GraniteShares Gold Shares
BAR
$1.48B
$415K 0.04%
9,767
+236
+2% +$9.66K
AIR icon
352
AAR Corp
AIR
$5.74B
$414K 0.04%
+5,000
New +$414K
PM icon
353
Philip Morris
PM
$290B
$413K 0.04%
2,572
+437
+20% +$67.7K
TFLO icon
354
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$412K 0.04%
8,174
-429
-5% -$21.7K
RDN icon
355
Radian Group
RDN
$4.87B
$412K 0.04%
11,456
-235
-2% -$8.2K
MAT icon
356
Mattel
MAT
$4.21B
$412K 0.04%
+20,759
New +$401K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$84.2B
$406K 0.04%
1,930
-1,167
-38% -$241K
TFC icon
358
Truist Financial
TFC
$63.4B
$401K 0.04%
8,158
-409
-5% -$18.8K
FDS icon
359
Factset
FDS
$10.1B
$401K 0.04%
1,380
-948
-41% -$266K
XRT icon
360
State Street SPDR S&P Retail ETF
XRT
$652M
$400K 0.04%
4,690
-27
-0.6% -$2.27K
CTSH icon
361
Cognizant
CTSH
$26.3B
$394K 0.04%
4,750
-210
-4% -$15.7K
PCG icon
362
PG&E
PCG
$37.5B
$393K 0.04%
+24,454
New +$391K
ADP icon
363
Automatic Data Processing
ADP
$109B
$388K 0.04%
1,508
+38
+3% +$10.1K
SPHR icon
364
Sphere Entertainment
SPHR
$5.84B
$387K 0.04%
4,074
-37
-0.9% -$2.82K
BHF icon
365
Brighthouse Financial
BHF
$3.46B
$387K 0.04%
5,978
– –
GSHD icon
366
Goosehead Insurance
GSHD
$2.29B
$387K 0.04%
5,251
-556
-10% -$39.6K
WTRG icon
367
Essential Utilities
WTRG
$11.3B
$386K 0.04%
10,062
– –
WMB icon
368
Williams Companies
WMB
$87.9B
$385K 0.04%
6,412
+279
+5% +$16.9K
ACN icon
369
Accenture
ACN
$109B
$384K 0.04%
1,433
+44
+3% +$11.2K
RKT icon
370
Rocket Companies
RKT
$39B
$383K 0.04%
19,796
+1,902
+11% +$34K
UBER icon
371
Uber
UBER
$159B
$383K 0.04%
4,689
+66
+1% +$5.94K
WHR icon
372
Whirlpool
WHR
$2.75B
$382K 0.04%
+5,295
New +$391K
LHX icon
373
L3Harris
LHX
$54B
$379K 0.04%
1,292
+10
+0.8% +$2.89K
BTO
374
John Hancock Financial Opportunities Fund
BTO
$800M
$378K 0.04%
10,784
– –
YUM icon
375
Yum! Brands
YUM
$39.7B
$377K 0.04%
2,494
-17
-0.7% -$2.52K
13 14
15
16 17

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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.