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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
ACGL icon
376
Arch Capital
ACGL
$33.5B
$377K 0.04%
3,926
-60
-2% -$5.49K
OS
377
DELISTED
OneStream Inc
OS
$376K 0.04%
20,484
-2,402
-10% -$45.8K
SUSB icon
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$375K 0.04%
14,871
-3,402
-19% -$85.9K
MHO icon
379
M/I Homes
MHO
$3.74B
$375K 0.04%
+2,929
New +$387K
CHH icon
380
Choice Hotels
CHH
$4.62B
$371K 0.04%
3,890
-824
-17% -$78.4K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$369K 0.04%
612
-172
-22% -$103K
BITB icon
382
Bitwise Bitcoin ETF
BITB
$2.45B
$369K 0.04%
+7,759
New +$422K
BLK icon
383
Blackrock
BLK
$175B
$368K 0.04%
344
+31
+10% +$33.9K
BN icon
384
Brookfield
BN
$109B
$368K 0.04%
8,010
-2
-0% -$91
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$30B
$366K 0.04%
5,132
-59
-1% -$4.1K
LPLA icon
386
LPL Financial
LPLA
$29.3B
$366K 0.04%
1,025
+311
+44% +$110K
DD icon
387
DuPont de Nemours
DD
$19.1B
$366K 0.04%
3,032
-4,293
-59% -$483K
WMS icon
388
Advanced Drainage Systems
WMS
$10.7B
$365K 0.04%
2,523
– –
LW icon
389
Lamb Weston
LW
$7.12B
$365K 0.04%
+8,723
New +$513K
VCLT icon
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$365K 0.04%
4,809
-237
-5% -$18.3K
NIE
391
Virtus Equity & Convertible Income Fund
NIE
$736M
$365K 0.04%
14,633
-160
-1% -$4.05K
EWW icon
392
iShares MSCI Mexico ETF
EWW
$1.91B
$361K 0.04%
5,213
-80
-2% -$5.4K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$83.7B
$354K 0.04%
2,468
+64
+3% +$9.1K
DHI icon
394
D.R. Horton
DHI
$41B
$352K 0.04%
2,441
-79
-3% -$12K
RBC icon
395
RBC Bearings
RBC
$17.6B
$351K 0.04%
783
– –
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$349K 0.04%
7,491
– –
TMUS icon
397
T-Mobile US
TMUS
$191B
$348K 0.04%
1,713
-66
-4% -$14K
FISV
398
Fiserv Inc
FISV
$27.8B
$347K 0.04%
5,172
-2,623
-34% -$220K
PGP
399
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$345K 0.04%
37,784
-3,676
-9% -$31.9K
PSI icon
400
Invesco Semiconductors ETF
PSI
$2.43B
$344K 0.04%
4,365
– –
14 15
16
17 18

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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
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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 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.