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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
CARR icon
426
Carrier Global
CARR
$52.3B
$307K 0.03%
5,818
-117
-2% -$6.5K
BSX icon
427
Boston Scientific
BSX
$73.1B
$306K 0.03%
3,205
-190
-6% -$18.6K
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$303K 0.03%
1,896
– –
MGM icon
429
MGM Resorts International
MGM
$10.9B
$302K 0.03%
8,271
+75
+0.9% +$2.54K
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.9B
$302K 0.03%
934
-19
-2% -$6.18K
SSO icon
431
ProShares Ultra S&P500
SSO
$8.41B
$298K 0.03%
5,148
-480
-9% -$27.5K
AMP icon
432
Ameriprise Financial
AMP
$49.2B
$297K 0.03%
605
+21
+4% +$9.96K
WY icon
433
Weyerhaeuser
WY
$18.2B
$295K 0.03%
12,436
-1,281
-9% -$29.6K
NXPI icon
434
NXP Semiconductors
NXPI
$58.9B
$294K 0.03%
1,356
-15
-1% -$3.22K
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.03%
2,109
-89
-4% -$12.4K
CSQ icon
436
Calamos Strategic Total Return Fund
CSQ
$3.37B
$291K 0.03%
15,147
-450
-3% -$8.57K
DSL
437
DoubleLine Income Solutions Fund
DSL
$1.23B
$290K 0.03%
25,774
-3,454
-12% -$39.9K
AAMI
438
Acadian Asset Management
AAMI
$3.22B
$290K 0.03%
6,170
-1,050
-15% -$48.4K
ALLE icon
439
Allegion
ALLE
$14.1B
$289K 0.03%
1,816
-208
-10% -$34.7K
AROC icon
440
Archrock
AROC
$5.81B
$289K 0.03%
11,109
-1,457
-12% -$36.2K
FDL icon
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$289K 0.03%
6,507
– –
GRNJ
442
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$550M
$287K 0.03%
+11,224
New +$289K
JD icon
443
JD.com
JD
$45.2B
$286K 0.03%
9,969
-1,349
-12% -$42.2K
ASGI
444
abrdn Global Infrastructure Income Fund
ASGI
$757M
$284K 0.03%
12,716
-129
-1% -$2.77K
OKE icon
445
Oneok
OKE
$56.9B
$284K 0.03%
3,866
-41
-1% -$2.9K
DG icon
446
Dollar General
DG
$27B
$283K 0.03%
2,134
-32
-1% -$3.57K
GLBE icon
447
Global E Online
GLBE
$6.91B
$282K 0.03%
7,180
-2,676
-27% -$99.3K
AZO icon
448
AutoZone
AZO
$50.1B
$281K 0.03%
83
-2
-2% -$7.56K
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$281K 0.03%
2,899
-109
-4% -$10.5K
NULG icon
450
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$280K 0.03%
2,864
-4,406
-61% -$435K
16 17
18
19 20

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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 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.