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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
AZO icon
401
AutoZone
AZO
$50.1B
$363K 0.04%
85
– –
BAR icon
402
GraniteShares Gold Shares
BAR
$1.48B
$363K 0.04%
9,531
+2,742
+40% +$93.6K
ACGL icon
403
Arch Capital
ACGL
$33.5B
$362K 0.04%
3,986
-4,693
-54% -$421K
EWW icon
404
iShares MSCI Mexico ETF
EWW
$1.91B
$361K 0.04%
5,293
-30
-0.6% -$1.87K
ALLE icon
405
Allegion
ALLE
$14.1B
$359K 0.04%
2,024
-86
-4% -$14.2K
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.23B
$359K 0.04%
29,228
+3,454
+13% +$42.4K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$79.8B
$358K 0.04%
3,838
+65
+2% +$5.91K
PGP
408
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$354K 0.04%
41,460
+8,741
+27% +$73.7K
CARR icon
409
Carrier Global
CARR
$52.3B
$354K 0.04%
5,935
-18
-0.3% -$1.22K
EXPE icon
410
Expedia Group
EXPE
$37.7B
$353K 0.04%
1,650
-1,598
-49% -$321K
LII icon
411
Lennox International
LII
$14.6B
$353K 0.04%
666
+84
+14% +$49.1K
GLBE icon
412
Global E Online
GLBE
$6.91B
$352K 0.04%
9,856
+1,136
+13% +$38.8K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$30B
$352K 0.04%
5,191
– –
WSO icon
414
Watsco Inc
WSO
$13.5B
$351K 0.04%
+869
New +$372K
GWRE icon
415
Guidewire Software
GWRE
$14.4B
$351K 0.04%
1,527
-107
-7% -$24.3K
WMS icon
416
Advanced Drainage Systems
WMS
$10.7B
$350K 0.04%
2,523
– –
AAMI
417
Acadian Asset Management
AAMI
$3.22B
$348K 0.04%
7,220
-1,357
-16% -$60.5K
RKT icon
418
Rocket Companies
RKT
$39B
$347K 0.04%
+17,894
New +$312K
PM icon
419
Philip Morris
PM
$290B
$346K 0.04%
2,135
+58
+3% +$9.76K
TOL icon
420
Toll Brothers
TOL
$14B
$345K 0.04%
2,500
-105
-4% -$13.7K
ANET icon
421
Arista Networks
ANET
$242B
$345K 0.04%
2,365
-10
-0.4% -$1.29K
ACN icon
422
Accenture
ACN
$109B
$343K 0.04%
1,389
-1,285
-48% -$335K
WY icon
423
Weyerhaeuser
WY
$18.2B
$340K 0.04%
13,717
-1,841
-12% -$47.1K
VB icon
424
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$339K 0.04%
+1,333
New +$331K
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$83.7B
$339K 0.04%
2,404
+16
+0.7% +$2.2K
15 16
17
18 19

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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 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.