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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
-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
SWKS icon
376
Skyworks Solutions
SWKS
$10.4B
$356K 0.05%
5,506
+5
+0.1% +$381
AFRM icon
377
Affirm
AFRM
$25.3B
$355K 0.05%
7,856
+1,105
+16% +$65.5K
XRT icon
378
State Street SPDR S&P Retail ETF
XRT
$652M
$353K 0.05%
5,114
-50
-1% -$3.78K
PDD icon
379
Pinduoduo
PDD
$132B
$353K 0.05%
2,980
– –
MORN icon
380
Morningstar
MORN
$7.54B
$351K 0.05%
+1,171
New +$369K
ENOV icon
381
Enovis
ENOV
$1.4B
$347K 0.04%
+9,082
New +$385K
BHF icon
382
Brighthouse Financial
BHF
$3.46B
$347K 0.04%
5,978
– –
WDAY icon
383
Workday
WDAY
$45.5B
$346K 0.04%
1,483
+39
+3% +$9.95K
LYV icon
384
Live Nation Entertainment
LYV
$43B
$343K 0.04%
2,623
– –
GWRE icon
385
Guidewire Software
GWRE
$14.4B
$337K 0.04%
1,797
+3
+0.2% +$583
NIE
386
Virtus Equity & Convertible Income Fund
NIE
$736M
$335K 0.04%
15,153
-147
-1% -$3.52K
TFC icon
387
Truist Financial
TFC
$63.4B
$335K 0.04%
8,134
– –
GPN icon
388
Global Payments
GPN
$22.8B
$334K 0.04%
3,414
-45
-1% -$4.71K
ZTS icon
389
Zoetis
ZTS
$30.9B
$333K 0.04%
2,023
– –
PM icon
390
Philip Morris
PM
$290B
$330K 0.04%
2,077
– –
LULU icon
391
lululemon athletica
LULU
$14.5B
$329K 0.04%
1,162
– –
TT icon
392
Trane Technologies
TT
$105B
$329K 0.04%
976
-5
-0.5% -$1.81K
AZO icon
393
AutoZone
AZO
$50.1B
$323K 0.04%
85
– –
LHX icon
394
L3Harris
LHX
$54B
$321K 0.04%
1,535
-18
-1% -$3.77K
CF icon
395
CF Industries
CF
$18.4B
$321K 0.04%
+4,110
New +$345K
WCC
396
WESCO International
WCC
$17.9B
$321K 0.04%
2,064
– –
ROAD icon
397
Construction Partners
ROAD
$6.71B
$320K 0.04%
+4,456
New +$351K
DOW icon
398
Dow Inc
DOW
$22.1B
$320K 0.04%
9,152
-675
-7% -$25.9K
EA
399
DELISTED
Electronic Arts
EA
$318K 0.04%
2,203
-126
-5% -$17K
POOL icon
400
Pool Corp
POOL
$7.27B
$318K 0.04%
998
– –
14 15
16
17 18

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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
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.