We are live on ! Find out more
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
CII icon
451
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$260K 0.03%
14,087
– –
SGOV icon
452
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$259K 0.03%
+2,573
New +$259K
FXL icon
453
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$258K 0.03%
1,950
– –
SYY icon
454
Sysco
SYY
$40.1B
$257K 0.03%
3,431
-172
-5% -$12.6K
MGM icon
455
MGM Resorts International
MGM
$10.9B
$256K 0.03%
8,634
– –
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$255K 0.03%
6,478
-1,504
-19% -$58.8K
BAX icon
457
Baxter International
BAX
$14.4B
$255K 0.03%
7,460
-35
-0.5% -$1.14K
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$253K 0.03%
3,032
– –
ASGI
459
abrdn Global Infrastructure Income Fund
ASGI
$757M
$250K 0.03%
13,584
-820
-6% -$14.7K
FTC icon
460
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$249K 0.03%
1,896
– –
IGF icon
461
iShares Global Infrastructure ETF
IGF
$10.6B
$249K 0.03%
4,555
-11
-0.2% -$590
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.71B
$248K 0.03%
4,686
+80
+2% +$4.48K
TWLO icon
463
Twilio
TWLO
$38.4B
$248K 0.03%
2,529
– –
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$14.9B
$244K 0.03%
953
– –
AER icon
465
AerCap
AER
$23.5B
$243K 0.03%
2,380
– –
GLPI icon
466
Gaming and Leisure Properties
GLPI
$12.5B
$243K 0.03%
4,767
– –
EVTC icon
467
Evertec
EVTC
$1.77B
$242K 0.03%
6,576
– –
MGC icon
468
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$241K 0.03%
1,197
+2
+0.2% +$426
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.45B
$241K 0.03%
+12,155
New +$237K
TSI
470
TCW Strategic Income Fund
TSI
$213M
$240K 0.03%
49,404
– –
MDLZ icon
471
Mondelez International
MDLZ
$78.5B
$238K 0.03%
3,505
– –
SSO icon
472
ProShares Ultra S&P500
SSO
$8.41B
$237K 0.03%
5,730
– –
ALLE icon
473
Allegion
ALLE
$14.1B
$235K 0.03%
+1,805
New +$234K
NOVT icon
474
Novanta
NOVT
$6.2B
$235K 0.03%
1,838
-52
-3% -$7.47K
EAGG icon
475
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$235K 0.03%
4,946
-3,374
-41% -$158K
17 18
19
20 21

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 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.