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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
AZO icon
426
AutoZone
AZO
$50.2B
$314K 0.04%
85
– –
ASH icon
427
Ashland
ASH
$3.46B
$313K 0.03%
6,219
– –
PDD icon
428
Pinduoduo
PDD
$132B
$312K 0.03%
2,980
– –
AMP icon
429
Ameriprise Financial
AMP
$49.5B
$312K 0.03%
584
– –
FXL icon
430
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$307K 0.03%
1,950
– –
BN icon
431
Brookfield
BN
$108B
$306K 0.03%
+7,416
New +$275K
ALLE icon
432
Allegion
ALLE
$14.1B
$304K 0.03%
2,110
+305
+17% +$41.7K
EWBC icon
433
East-West Bancorp
EWBC
$18B
$304K 0.03%
3,009
– –
IOT icon
434
Samsara
IOT
$23.1B
$303K 0.03%
7,621
-14
-0.2% -$579
CSQ icon
435
Calamos Strategic Total Return Fund
CSQ
$3.37B
$303K 0.03%
16,602
-414
-2% -$6.86K
AAMI
436
Acadian Asset Management
AAMI
$3.23B
$302K 0.03%
+8,577
New +$249K
DIVO icon
437
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$302K 0.03%
7,088
+391
+6% +$15.9K
DHI icon
438
D.R. Horton
DHI
$41B
$301K 0.03%
2,338
-45
-2% -$5.54K
NXPI icon
439
NXP Semiconductors
NXPI
$59.3B
$300K 0.03%
1,371
– –
TOL icon
440
Toll Brothers
TOL
$14B
$297K 0.03%
2,605
– –
INTC icon
441
Intel
INTC
$495B
$295K 0.03%
13,161
-20
-0.2% -$414
GLBE icon
442
Global E Online
GLBE
$7B
$292K 0.03%
8,720
+252
+3% +$8.5K
MGM icon
443
MGM Resorts International
MGM
$11B
$292K 0.03%
8,484
-150
-2% -$4.76K
POOL icon
444
Pool Corp
POOL
$7.35B
$291K 0.03%
998
– –
WMS icon
445
Advanced Drainage Systems
WMS
$10.7B
$290K 0.03%
2,523
– –
VDE icon
446
Vanguard Energy ETF
VDE
$10.2B
$290K 0.03%
2,432
-3,842
-61% -$447K
FTC icon
447
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$286K 0.03%
1,896
– –
ENOV icon
448
Enovis
ENOV
$1.44B
$285K 0.03%
9,082
– –
VCLT icon
449
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$279K 0.03%
3,672
+1
+0% +$74
ASGI
450
abrdn Global Infrastructure Income Fund
ASGI
$760M
$277K 0.03%
13,589
+5
+0% +$95
16 17
18
19 20

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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 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.