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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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$280K 0.03%
3,506
-5,073
-59% -$405K
MORT icon
452
VanEck Mortgage REIT Income ETF
MORT
$369M
$278K 0.03%
26,455
+644
+2% +$6.81K
GWRE icon
453
Guidewire Software
GWRE
$14.4B
$278K 0.03%
1,381
-146
-10% -$32.3K
CII icon
454
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$277K 0.03%
11,872
– –
IDXX icon
455
Idexx Laboratories
IDXX
$46.9B
$276K 0.03%
409
+1
+0.2% +$681
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$275K 0.03%
+4,567
New +$269K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$79.8B
$274K 0.03%
2,856
-982
-26% -$93.1K
GSY icon
458
Invesco Ultra Short Duration ETF
GSY
$3.87B
$273K 0.03%
5,430
-9,242
-63% -$465K
NULV icon
459
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$272K 0.03%
6,047
-3,720
-38% -$166K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$272K 0.03%
6,154
-31,031
-83% -$1.37M
CCI icon
461
Crown Castle
CCI
$31.3B
$271K 0.03%
3,051
-253
-8% -$23.3K
ETHW
462
Bitwise Ethereum ETF
ETHW
$196M
$271K 0.03%
+12,724
New +$315K
SEIC icon
463
SEI Investments
SEIC
$12.6B
$269K 0.03%
3,275
-87
-3% -$7.15K
SUSL icon
464
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$267K 0.03%
2,200
– –
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.71B
$266K 0.03%
4,380
– –
NJR icon
466
New Jersey Resources
NJR
$5.45B
$266K 0.03%
5,763
-577
-9% -$26.7K
MSGE icon
467
Madison Square Garden
MSGE
$3.69B
$265K 0.03%
4,910
-74
-1% -$3.56K
EXLS icon
468
EXL Service
EXLS
$5.32B
$265K 0.03%
6,233
-136
-2% -$5.56K
PGF icon
469
Invesco Financial Preferred ETF
PGF
$667M
$262K 0.03%
18,547
– –
IGF icon
470
iShares Global Infrastructure ETF
IGF
$10.6B
$262K 0.03%
4,266
-168
-4% -$10.4K
AMT icon
471
American Tower
AMT
$78.8B
$258K 0.03%
1,469
-103
-7% -$18.7K
AER icon
472
AerCap
AER
$23.5B
$257K 0.03%
1,786
-459
-20% -$60.8K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$257K 0.03%
+2,670
New +$258K
SPYX icon
474
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$255K 0.03%
4,530
-126,678
-97% -$7.05M
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$15B
$254K 0.03%
1,185
– –
17 18
19
20 21

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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.