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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
FTC icon
451
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$305K 0.03%
1,896
– –
AMT icon
452
American Tower
AMT
$78.8B
$302K 0.03%
1,572
-129
-8% -$26.9K
CSQ icon
453
Calamos Strategic Total Return Fund
CSQ
$3.37B
$301K 0.03%
15,597
-1,005
-6% -$18.7K
MGEE icon
454
MGE Energy Inc
MGEE
$3.04B
$295K 0.03%
+3,501
New +$299K
MORN icon
455
Morningstar
MORN
$7.54B
$294K 0.03%
1,267
+96
+8% +$25.6K
RMD icon
456
ResMed
RMD
$31.9B
$293K 0.03%
1,069
+62
+6% +$16.9K
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$292K 0.03%
3,356
-600
-15% -$50.8K
LH icon
458
Labcorp
LH
$26.1B
$291K 0.03%
1,012
-225
-18% -$60.3K
STGW icon
459
Stagwell
STGW
$2.22B
$289K 0.03%
51,309
– –
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$288K 0.03%
3,008
-24
-0.8% -$2.26K
AMP icon
461
Ameriprise Financial
AMP
$49.2B
$287K 0.03%
584
– –
SEIC icon
462
SEI Investments
SEIC
$12.6B
$285K 0.03%
3,362
+380
+13% +$33.8K
OKE icon
463
Oneok
OKE
$56.9B
$285K 0.03%
3,907
– –
CMG icon
464
Chipotle Mexican Grill
CMG
$40.7B
$284K 0.03%
7,254
+100
+1% +$4.5K
AUR icon
465
Aurora
AUR
$13.7B
$284K 0.03%
+52,713
New +$309K
MGM icon
466
MGM Resorts International
MGM
$10.9B
$284K 0.03%
8,196
-288
-3% -$10.6K
FDL icon
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$282K 0.03%
6,507
– –
MGC icon
468
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$281K 0.03%
1,150
+3
+0.3% +$702
EXLS icon
469
EXL Service
EXLS
$5.32B
$280K 0.03%
+6,369
New +$276K
PRI icon
470
Primerica
PRI
$9.65B
$280K 0.03%
1,007
+85
+9% +$22.8K
MORT icon
471
VanEck Mortgage REIT Income ETF
MORT
$369M
$278K 0.03%
25,811
– –
ZTS icon
472
Zoetis
ZTS
$30.9B
$275K 0.03%
1,880
+119
+7% +$18K
TEL icon
473
TE Connectivity
TEL
$62B
$274K 0.03%
1,249
-160
-11% -$32.1K
CII icon
474
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$273K 0.03%
11,872
-140
-1% -$3.08K
ITW icon
475
Illinois Tool Works
ITW
$83.9B
$272K 0.03%
1,042
-20
-2% -$5.21K
17 18
19
20 21

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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.