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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
DDS icon
401
Dillards
DDS
$9.96B
$342K 0.04%
818
-303
-27% -$113K
MLPA icon
402
Global X MLP ETF
MLPA
$2.26B
$341K 0.04%
+6,786
New +$338K
EFA icon
403
iShares MSCI EAFE ETF
EFA
$79.9B
$337K 0.04%
3,773
+350
+10% +$29.9K
DAL icon
404
Delta Air Lines
DAL
$59B
$337K 0.04%
6,855
+1
+0% +$46
TWLO icon
405
Twilio
TWLO
$38.3B
$336K 0.04%
2,702
+173
+7% +$18.4K
LII icon
406
Lennox International
LII
$14.7B
$334K 0.04%
582
+79
+16% +$44.2K
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$333K 0.04%
3,309
+736
+29% +$74K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$30B
$330K 0.04%
5,191
+1
+0% +$61
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$329K 0.04%
+4,060
New +$329K
DLN icon
410
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$325K 0.04%
3,956
-13
-0.3% -$1.01K
LH icon
411
Labcorp
LH
$25.9B
$325K 0.04%
1,237
– –
BLK icon
412
Blackrock
BLK
$174B
$324K 0.04%
309
– –
KMX icon
413
CarMax
KMX
$8.42B
$324K 0.04%
+4,814
New +$324K
ROST icon
414
Ross Stores
ROST
$81.8B
$323K 0.04%
2,535
-278
-10% -$38.6K
EWW icon
415
iShares MSCI Mexico ETF
EWW
$1.91B
$322K 0.04%
5,323
– –
BHF icon
416
Brighthouse Financial
BHF
$3.48B
$321K 0.04%
5,978
– –
LHX icon
417
L3Harris
LHX
$54.2B
$320K 0.04%
1,276
-259
-17% -$59.5K
BILL icon
418
BILL Holdings
BILL
$4.86B
$320K 0.04%
6,919
– –
OKE icon
419
Oneok
OKE
$56.6B
$319K 0.04%
3,907
-42
-1% -$3.5K
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$83.7B
$318K 0.04%
2,388
-1,255
-34% -$159K
DFUV icon
421
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$317K 0.04%
7,491
– –
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.23B
$315K 0.04%
25,774
+12,355
+92% +$149K
NTRA icon
423
Natera
NTRA
$46.2B
$315K 0.04%
1,864
– –
RBC icon
424
RBC Bearings
RBC
$17.6B
$315K 0.04%
818
– –
SDY icon
425
State Street SPDR S&P Dividend ETF
SDY
$22B
$315K 0.04%
2,318
– –
15 16
17
18 19

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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
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
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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.