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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
HDB icon
401
HDFC Bank
HDB
$120B
$318K 0.04%
9,562
-458
-5% -$14K
BILL icon
402
BILL Holdings
BILL
$4.91B
$318K 0.04%
6,919
-65
-0.9% -$4.37K
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$317K 0.04%
5,875
-33
-0.6% -$1.78K
DLN icon
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$315K 0.04%
3,969
-115
-3% -$9.18K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.04%
2,318
+89
+4% +$12K
SUSB icon
406
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$313K 0.04%
12,508
+1,659
+15% +$41.2K
STGW icon
407
Stagwell
STGW
$2.22B
$310K 0.04%
51,309
+1,647
+3% +$10.4K
DFUV icon
408
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$309K 0.04%
7,491
– –
RRR icon
409
Red Rock Resorts
RRR
$3.62B
$306K 0.04%
7,059
+200
+3% +$9.46K
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$30B
$306K 0.04%
+5,190
New +$294K
DHI icon
411
D.R. Horton
DHI
$41B
$303K 0.04%
2,383
– –
GLBE icon
412
Global E Online
GLBE
$6.91B
$302K 0.04%
+8,468
New +$416K
INTC icon
413
Intel
INTC
$492B
$299K 0.04%
13,181
-693
-5% -$15.2K
DAL icon
414
Delta Air Lines
DAL
$58.7B
$299K 0.04%
6,854
– –
SLB icon
415
SLB Ltd
SLB
$78.9B
$294K 0.04%
7,037
+119
+2% +$4.88K
HHH icon
416
Howard Hughes
HHH
$3.91B
$294K 0.04%
3,963
– –
IOT icon
417
Samsara
IOT
$23.2B
$293K 0.04%
+7,635
New +$356K
BLK icon
418
Blackrock
BLK
$175B
$292K 0.04%
+309
New +$303K
THO icon
419
Thor Industries
THO
$4.14B
$292K 0.04%
3,857
– –
GIS icon
420
General Mills
GIS
$19.9B
$291K 0.04%
4,870
-292
-6% -$17.5K
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.04%
2,775
-49
-2% -$5.53K
AMLP icon
422
Alerian MLP ETF
AMLP
$13.3B
$289K 0.04%
5,568
+1,111
+25% +$57K
LH icon
423
Labcorp
LH
$26.1B
$288K 0.04%
1,237
– –
TGT icon
424
Target
TGT
$69B
$287K 0.04%
2,754
-421
-13% -$52.6K
TFPM icon
425
Triple Flag Precious Metals
TFPM
$6.59B
$285K 0.04%
14,904
– –
15 16
17
18 19

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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
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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.