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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
FTNT icon
26
Fortinet
FTNT
$117B
$5.98M 0.67%
56,573
-105
-0.2% -$10.6K
DIS icon
27
Walt Disney
DIS
$181B
$5.79M 0.65%
46,652
-770
-2% -$80K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.75M 0.64%
9,305
+130
+1% +$74.3K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.63M 0.63%
107,475
-229
-0.2% -$11.3K
NFLX icon
30
Netflix
NFLX
$309B
$5.6M 0.62%
41,820
-1,020
-2% -$115K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.48M 0.61%
43,244
+446
+1% +$49.5K
MA icon
32
Mastercard
MA
$493B
$5.36M 0.6%
9,537
-53
-0.6% -$29.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.09M 0.57%
10,478
+13
+0.1% +$6.6K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.98M 0.55%
45,817
-780
-2% -$79.6K
SMH icon
35
VanEck Semiconductor ETF
SMH
$73.2B
$4.97M 0.55%
17,833
-1,164
-6% -$270K
V icon
36
Visa
V
$677B
$4.75M 0.53%
13,377
-225
-2% -$78.4K
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.67M 0.52%
16,115
+218
+1% +$55.6K
LLY icon
38
Eli Lilly
LLY
$1.06T
$4.63M 0.52%
5,944
-222
-4% -$173K
BA icon
39
Boeing
BA
$185B
$4.36M 0.49%
20,792
+625
+3% +$118K
ORCL icon
40
Oracle
ORCL
$423B
$4.15M 0.46%
18,987
-393
-2% -$63.5K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$4.14M 0.46%
29,149
-1,769
-6% -$193K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$4.03M 0.45%
55,158
-4,020
-7% -$265K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.98M 0.44%
24,176
+7,408
+44% +$1.17M
BAC icon
44
Bank of America
BAC
$442B
$3.75M 0.42%
79,300
-517
-0.6% -$21.8K
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.72M 0.42%
31,710
-165
-0.5% -$17.3K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.7M 0.41%
18,970
+12,872
+211% +$2.38M
AMAT icon
47
Applied Materials
AMAT
$428B
$3.62M 0.4%
19,751
-5
-0% -$792
HIG icon
48
Hartford Financial Services
HIG
$39.3B
$3.56M 0.4%
28,081
-853
-3% -$106K
ABBV icon
49
AbbVie
ABBV
$435B
$3.54M 0.4%
19,095
-160
-0.8% -$29.7K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.33M 0.37%
28,636
-590
-2% -$62.8K
1
2
3 4 5

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HMCP
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AT
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ACM
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PFCS
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PL
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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.