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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
CF icon
376
CF Industries
CF
$17.9B
$378K 0.04%
4,111
+1
+0% +$85
LYV icon
377
Live Nation Entertainment
LYV
$42.1B
$377K 0.04%
2,490
-133
-5% -$18.3K
AMT icon
378
American Tower
AMT
$79.2B
$376K 0.04%
1,701
-44
-3% -$9.5K
ABSI icon
379
Absci
ABSI
$1.57B
$375K 0.04%
145,792
– –
WTRG icon
380
Essential Utilities
WTRG
$11.2B
$374K 0.04%
10,062
-550
-5% -$21.4K
YUM icon
381
Yum! Brands
YUM
$40.4B
$372K 0.04%
2,510
-106
-4% -$15.5K
MORN icon
382
Morningstar
MORN
$7.67B
$368K 0.04%
1,171
– –
AZN icon
383
AstraZeneca
AZN
$250B
$366K 0.04%
2,617
-93
-3% -$13K
TMO icon
384
Thermo Fisher Scientific
TMO
$219B
$365K 0.04%
901
-16
-2% -$6.69K
NULV icon
385
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$365K 0.04%
8,712
+1,891
+28% +$75.3K
NIE
386
Virtus Equity & Convertible Income Fund
NIE
$736M
$360K 0.04%
15,054
-99
-0.7% -$2.22K
WDAY icon
387
Workday
WDAY
$44.8B
$356K 0.04%
1,483
– –
PEP icon
388
PepsiCo
PEP
$189B
$356K 0.04%
2,694
-130
-5% -$17.5K
SO icon
389
Southern Company
SO
$105B
$354K 0.04%
3,853
-32
-0.8% -$2.87K
TFPM icon
390
Triple Flag Precious Metals
TFPM
$6.62B
$353K 0.04%
14,904
– –
STX icon
391
Seagate
STX
$183B
$351K 0.04%
+2,435
New +$252K
HDB icon
392
HDFC Bank
HDB
$121B
$351K 0.04%
9,146
-416
-4% -$15.1K
TFC icon
393
Truist Financial
TFC
$63.6B
$350K 0.04%
8,136
+2
+0% +$78
GDDY icon
394
GoDaddy
GDDY
$11.5B
$349K 0.04%
1,936
-71
-4% -$12.7K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$347K 0.04%
5,774
-101
-2% -$5.64K
EA
396
DELISTED
Electronic Arts
EA
$345K 0.04%
2,160
-43
-2% -$6.36K
CCI icon
397
Crown Castle
CCI
$31.6B
$344K 0.04%
3,348
-68
-2% -$6.88K
JD icon
398
JD.com
JD
$44.9B
$344K 0.04%
10,537
– –
THO icon
399
Thor Industries
THO
$4.13B
$343K 0.04%
3,857
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$75.4B
$342K 0.04%
3,792
-18
-0.5% -$1.64K
14 15
16
17 18

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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 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.