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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
ANET icon
401
Arista Networks
ANET
$242B
$340K 0.04%
2,593
+228
+10% +$31.4K
TWLO icon
402
Twilio
TWLO
$38B
$338K 0.04%
2,377
-165
-6% -$20.4K
TOL icon
403
Toll Brothers
TOL
$14B
$338K 0.04%
2,500
– –
FIS icon
404
Fidelity National Information Services
FIS
$21.9B
$338K 0.04%
5,080
-1,836
-27% -$121K
SWKS icon
405
Skyworks Solutions
SWKS
$10.4B
$336K 0.04%
5,301
-141
-3% -$9.86K
TTD icon
406
Trade Desk
TTD
$6.29B
$336K 0.04%
8,840
-8,725
-50% -$387K
PSKY
407
Paramount Skydance Corp
PSKY
$10.4B
$335K 0.04%
+25,030
New +$391K
SO icon
408
Southern Company
SO
$105B
$335K 0.04%
3,845
-9
-0.2% -$822
HDB icon
409
HDFC Bank
HDB
$120B
$334K 0.04%
9,146
– –
ADEA icon
410
Adeia
ADEA
$3.07B
$332K 0.04%
19,250
-2,494
-11% -$37K
WBD icon
411
Warner Bros
WBD
$67.4B
$331K 0.04%
11,499
-2,315
-17% -$54.1K
MLPA icon
412
Global X MLP ETF
MLPA
$2.27B
$329K 0.03%
6,786
– –
IBIT icon
413
iShares Bitcoin Trust
IBIT
$47.6B
$328K 0.03%
6,614
-1,167
-15% -$66.3K
FXL icon
414
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$328K 0.03%
1,950
– –
LYV icon
415
Live Nation Entertainment
LYV
$43B
$328K 0.03%
2,299
-12
-0.5% -$1.73K
ODD icon
416
ODDITY Tech
ODD
$585M
$326K 0.03%
+8,111
New +$367K
NYT icon
417
New York Times
NYT
$10.5B
$323K 0.03%
4,655
-913
-16% -$56.6K
NUMG icon
418
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$323K 0.03%
6,756
-4,036
-37% -$193K
Q
419
Qnity Electronics Inc
Q
$28.1B
$322K 0.03%
+3,949
New +$335K
BORR
420
Borr Drilling
BORR
$1.28B
$322K 0.03%
80,000
– –
RVTY icon
421
Revvity
RVTY
$12.9B
$319K 0.03%
3,294
-206
-6% -$19.8K
EWBC icon
422
East-West Bancorp
EWBC
$18.1B
$319K 0.03%
2,835
-174
-6% -$18.5K
MGC icon
423
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$313K 0.03%
1,244
+94
+8% +$23.4K
TEL icon
424
TE Connectivity
TEL
$62B
$312K 0.03%
1,371
+122
+10% +$28.2K
MNST icon
425
Monster Beverage
MNST
$89.6B
$309K 0.03%
4,036
+2
+0% +$143
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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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.