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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
WTRG icon
376
Essential Utilities
WTRG
$11.3B
$401K 0.04%
10,062
– –
EW icon
377
Edwards Lifesciences
EW
$53B
$400K 0.04%
5,147
-8
-0.2% -$625
CNQ icon
378
Canadian Natural Resources
CNQ
$97.4B
$400K 0.04%
12,504
– –
AZN icon
379
AstraZeneca
AZN
$251B
$399K 0.04%
2,600
-17
-0.6% -$2.57K
JD icon
380
JD.com
JD
$45.2B
$396K 0.04%
11,318
+781
+7% +$25.4K
KNSL icon
381
Kinsale Capital Group
KNSL
$8.4B
$395K 0.04%
929
+81
+10% +$36.7K
WDAY icon
382
Workday
WDAY
$45.5B
$395K 0.04%
1,641
+158
+11% +$36.5K
CIEN icon
383
Ciena
CIEN
$54.9B
$395K 0.04%
2,711
-2,758
-50% -$281K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$392K 0.04%
2,754
+1,075
+64% +$152K
VCLT icon
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$392K 0.04%
5,046
+1,374
+37% +$104K
TFC icon
386
Truist Financial
TFC
$63.4B
$392K 0.04%
8,567
+431
+5% +$19.4K
LHX icon
387
L3Harris
LHX
$54B
$392K 0.04%
1,282
+6
+0.5% +$1.64K
WMB icon
388
Williams Companies
WMB
$87.9B
$389K 0.04%
6,133
-48
-0.8% -$2.82K
BTO
389
John Hancock Financial Opportunities Fund
BTO
$800M
$388K 0.04%
10,784
– –
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$388K 0.04%
5,879
+105
+2% +$6.55K
NUE icon
391
Nucor
NUE
$62.5B
$385K 0.04%
2,842
-700
-20% -$99.1K
DAL icon
392
Delta Air Lines
DAL
$58.7B
$382K 0.04%
6,731
-124
-2% -$7.08K
YUM icon
393
Yum! Brands
YUM
$39.7B
$382K 0.04%
2,511
+1
+0% +$147
LYV icon
394
Live Nation Entertainment
LYV
$43B
$378K 0.04%
2,311
-179
-7% -$28.3K
NIE
395
Virtus Equity & Convertible Income Fund
NIE
$736M
$371K 0.04%
14,793
-261
-2% -$6.38K
BN icon
396
Brookfield
BN
$109B
$366K 0.04%
8,012
+596
+8% +$26.4K
ADEA icon
397
Adeia
ADEA
$3.07B
$365K 0.04%
+21,744
New +$322K
SO icon
398
Southern Company
SO
$105B
$365K 0.04%
3,854
+1
+0% +$93
BLK icon
399
Blackrock
BLK
$175B
$365K 0.04%
313
+4
+1% +$4.47K
BILL icon
400
BILL Holdings
BILL
$4.91B
$364K 0.04%
6,873
-46
-0.7% -$2.14K
14 15
16
17 18

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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
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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 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.