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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$276K 0.03%
3,032
– –
SSO icon
452
ProShares Ultra S&P500
SSO
$8.43B
$275K 0.03%
5,628
-102
-2% -$4.31K
ZTS icon
453
Zoetis
ZTS
$30.2B
$275K 0.03%
1,761
-262
-13% -$41.5K
MORT icon
454
VanEck Mortgage REIT Income ETF
MORT
$367M
$273K 0.03%
25,811
+11,036
+75% +$112K
FDL icon
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$272K 0.03%
6,507
– –
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.9B
$272K 0.03%
953
– –
DG icon
457
Dollar General
DG
$27.3B
$271K 0.03%
2,372
-22
-0.9% -$2.18K
GPN icon
458
Global Payments
GPN
$22.7B
$271K 0.03%
3,389
-25
-0.7% -$1.98K
PGP
459
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$271K 0.03%
32,719
+5,931
+22% +$46.5K
AMLP icon
460
Alerian MLP ETF
AMLP
$13.2B
$270K 0.03%
5,529
-39
-0.7% -$1.89K
NCNO icon
461
nCino
NCNO
$2.09B
$269K 0.03%
9,604
– –
IGF icon
462
iShares Global Infrastructure ETF
IGF
$10.6B
$268K 0.03%
4,530
-25
-0.5% -$1.43K
SEIC icon
463
SEI Investments
SEIC
$12.7B
$268K 0.03%
+2,982
New +$240K
LPLA icon
464
LPL Financial
LPLA
$29.2B
$268K 0.03%
714
– –
EVRG icon
465
Evergy
EVRG
$19B
$268K 0.03%
3,881
+923
+31% +$62K
PGF icon
466
Invesco Financial Preferred ETF
PGF
$669M
$266K 0.03%
18,847
-353
-2% -$4.95K
ECL icon
467
Ecolab
ECL
$79.7B
$265K 0.03%
982
-110
-10% -$28K
BMI icon
468
Badger Meter
BMI
$3.96B
$264K 0.03%
1,077
-62
-5% -$14K
LULU icon
469
lululemon athletica
LULU
$14.4B
$263K 0.03%
1,107
-55
-5% -$15.2K
AER icon
470
AerCap
AER
$23.7B
$263K 0.03%
2,245
-135
-6% -$14.6K
ITW icon
471
Illinois Tool Works
ITW
$84.1B
$263K 0.03%
1,062
– –
PSI icon
472
Invesco Semiconductors ETF
PSI
$2.47B
$262K 0.03%
4,365
– –
SYY icon
473
Sysco
SYY
$40.3B
$260K 0.03%
3,431
– –
RMD icon
474
ResMed
RMD
$31.8B
$260K 0.03%
+1,007
New +$240K
MGC icon
475
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$258K 0.03%
1,147
-50
-4% -$10.3K
17 18
19
20 21

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OHIF
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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 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.