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
TXN icon
26
Texas Instruments
TXN
$261B
$5.3M 0.68%
29,487
-135
-0.5% -$25.3K
URI icon
27
United Rentals
URI
$72.4B
$5.26M 0.67%
8,391
+703
+9% +$483K
MA icon
28
Mastercard
MA
$493B
$5.26M 0.67%
9,590
-58
-0.6% -$31.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.13M 0.66%
9,175
-7,534
-45% -$4.43M
LLY icon
30
Eli Lilly
LLY
$1.06T
$5.09M 0.65%
6,166
-214
-3% -$178K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.77M 0.61%
43,188
+5,614
+15% +$619K
V icon
32
Visa
V
$677B
$4.77M 0.61%
13,602
-272
-2% -$92K
DIS icon
33
Walt Disney
DIS
$181B
$4.68M 0.6%
47,422
+213
+0.5% +$22.9K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.66M 0.6%
46,597
-5
-0% -$540
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.42M 0.57%
42,798
+758
+2% +$85.9K
AVGO icon
36
Broadcom
AVGO
$2.04T
$4.07M 0.52%
24,310
+226
+0.9% +$47.8K
ABBV icon
37
AbbVie
ABBV
$435B
$4.03M 0.52%
19,255
-245
-1% -$47.6K
SMH icon
38
VanEck Semiconductor ETF
SMH
$71.8B
$4.02M 0.52%
18,997
+674
+4% +$162K
NFLX icon
39
Netflix
NFLX
$309B
$4M 0.51%
42,840
+70
+0.2% +$6.66K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.9M 0.5%
15,897
-60
-0.4% -$15.3K
AMGN icon
41
Amgen
AMGN
$222B
$3.79M 0.49%
12,155
-142
-1% -$41.9K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$3.66M 0.47%
59,178
-3,960
-6% -$267K
HIG icon
43
Hartford Financial Services
HIG
$39.3B
$3.58M 0.46%
28,934
-1,007
-3% -$115K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.54M 0.45%
76,939
-1,597
-2% -$78.8K
BA icon
45
Boeing
BA
$185B
$3.44M 0.44%
20,167
+1,090
+6% +$189K
BAC icon
46
Bank of America
BAC
$442B
$3.33M 0.43%
79,817
+128
+0.2% +$5.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.41%
+4
New +$2.92M
AMD icon
48
Advanced Micro Devices
AMD
$789B
$3.18M 0.41%
30,918
-216
-0.7% -$24K
PWB icon
49
Invesco Large Cap Growth ETF
PWB
$2.41B
$3.06M 0.39%
31,875
-7
-0% -$724
FDX icon
50
FedEx
FDX
$75.4B
$3M 0.39%
12,311
+1,242
+11% +$322K
1
2
3 4 5

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.