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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
AMP icon
426
Ameriprise Financial
AMP
$49.2B
$283K 0.04%
584
+20
+4% +$10.5K
FDL icon
427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$283K 0.04%
6,507
– –
LII icon
428
Lennox International
LII
$14.6B
$282K 0.04%
+503
New +$305K
EPD icon
429
Enterprise Products Partners
EPD
$82B
$280K 0.04%
8,195
+57
+0.7% +$1.9K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$79.8B
$280K 0.04%
3,423
-24
-0.7% -$1.93K
VCLT icon
431
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$279K 0.04%
3,671
-187
-5% -$14.1K
ECL icon
432
Ecolab
ECL
$79.7B
$277K 0.04%
1,092
– –
NULV icon
433
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$276K 0.04%
+6,821
New +$277K
CSQ icon
434
Calamos Strategic Total Return Fund
CSQ
$3.37B
$275K 0.04%
17,016
-2,650
-13% -$46.5K
TOL icon
435
Toll Brothers
TOL
$14B
$275K 0.04%
+2,605
New +$313K
PGF icon
436
Invesco Financial Preferred ETF
PGF
$667M
$274K 0.04%
19,200
-100
-0.5% -$1.47K
WMS icon
437
Advanced Drainage Systems
WMS
$10.7B
$274K 0.04%
2,523
– –
DIVO icon
438
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$273K 0.04%
+6,697
New +$277K
WCN
439
Waste Connections
WCN
$41.8B
$272K 0.03%
1,391
– –
EWW icon
440
iShares MSCI Mexico ETF
EWW
$1.91B
$271K 0.03%
5,323
-69
-1% -$3.48K
EWBC icon
441
East-West Bancorp
EWBC
$18.1B
$270K 0.03%
3,009
+110
+4% +$10.5K
DVY icon
442
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.03%
2,006
– –
CNR
443
Core Natural Resources Inc
CNR
$4.67B
$267K 0.03%
3,467
+363
+12% +$30.7K
NCNO icon
444
nCino
NCNO
$2.08B
$264K 0.03%
9,604
– –
NTRA icon
445
Natera
NTRA
$45.9B
$264K 0.03%
+1,864
New +$300K
ITW icon
446
Illinois Tool Works
ITW
$83.9B
$263K 0.03%
1,062
– –
RBC icon
447
RBC Bearings
RBC
$17.6B
$263K 0.03%
818
– –
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16.7B
$262K 0.03%
2,110
– –
PRI icon
449
Primerica
PRI
$9.65B
$262K 0.03%
919
+1
+0.1% +$285
NXPI icon
450
NXP Semiconductors
NXPI
$58.9B
$261K 0.03%
1,371
-5
-0.4% -$1.07K
16 17
18
19 20

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ACM
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PFCS
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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.