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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
DFUV icon
426
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$335K 0.03%
7,491
– –
CTSH icon
427
Cognizant
CTSH
$26.3B
$333K 0.03%
+4,960
New +$359K
BSX icon
428
Boston Scientific
BSX
$73.1B
$331K 0.03%
+3,395
New +$352K
AROC icon
429
Archrock
AROC
$5.81B
$331K 0.03%
+12,566
New +$303K
MLPA icon
430
Global X MLP ETF
MLPA
$2.27B
$329K 0.03%
6,786
– –
FXL icon
431
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$328K 0.03%
1,950
– –
IOT icon
432
Samsara
IOT
$23.2B
$326K 0.03%
8,739
+1,118
+15% +$41.5K
WDC icon
433
Western Digital
WDC
$151B
$320K 0.03%
+2,669
New +$218K
EWBC icon
434
East-West Bancorp
EWBC
$18.1B
$320K 0.03%
3,009
– –
ASH icon
435
Ashland
ASH
$3.45B
$320K 0.03%
6,683
+464
+7% +$24.4K
NYT icon
436
New York Times
NYT
$10.5B
$320K 0.03%
+5,568
New +$318K
CNR
437
Core Natural Resources Inc
CNR
$4.67B
$319K 0.03%
3,826
+359
+10% +$26.9K
CCI icon
438
Crown Castle
CCI
$31.3B
$319K 0.03%
3,304
-44
-1% -$4.45K
BHF icon
439
Brighthouse Financial
BHF
$3.46B
$317K 0.03%
5,978
– –
SSO icon
440
ProShares Ultra S&P500
SSO
$8.41B
$316K 0.03%
5,628
– –
DIVO icon
441
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$315K 0.03%
7,061
-27
-0.4% -$1.17K
HDB icon
442
HDFC Bank
HDB
$120B
$312K 0.03%
9,146
– –
NXPI icon
443
NXP Semiconductors
NXPI
$58.9B
$312K 0.03%
1,371
– –
SYY icon
444
Sysco
SYY
$40.1B
$310K 0.03%
3,764
+333
+10% +$26.6K
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$308K 0.03%
2,198
-120
-5% -$16.7K
PSI icon
446
Invesco Semiconductors ETF
PSI
$2.43B
$307K 0.03%
4,365
– –
RVTY icon
447
Revvity
RVTY
$12.9B
$307K 0.03%
3,500
-573
-14% -$52K
RBC icon
448
RBC Bearings
RBC
$17.6B
$306K 0.03%
783
-35
-4% -$13.6K
NJR icon
449
New Jersey Resources
NJR
$5.45B
$305K 0.03%
6,340
+1,562
+33% +$72.8K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.9B
$305K 0.03%
953
– –
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 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.