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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$71.8B
$5.96M 0.62%
18,264
+431
+2% +$128K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.71M 0.59%
105,903
-1,572
-1% -$83.3K
MA icon
28
Mastercard
MA
$493B
$5.46M 0.57%
9,606
+69
+0.7% +$39.6K
TXN icon
29
Texas Instruments
TXN
$261B
$5.43M 0.57%
29,570
+51
+0.2% +$9.97K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.34M 0.56%
45,193
-624
-1% -$70.1K
ORCL icon
31
Oracle
ORCL
$423B
$5.28M 0.55%
18,788
-199
-1% -$50.7K
DIS icon
32
Walt Disney
DIS
$181B
$5.23M 0.55%
45,704
-948
-2% -$112K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.23M 0.54%
10,398
-80
-0.8% -$38.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$5.06M 0.53%
16,040
-75
-0.5% -$22.3K
NFLX icon
35
Netflix
NFLX
$309B
$4.98M 0.52%
41,500
-320
-0.8% -$39.1K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$4.69M 0.49%
28,975
-174
-0.6% -$28.1K
FTNT icon
37
Fortinet
FTNT
$117B
$4.61M 0.48%
54,885
-1,688
-3% -$151K
V icon
38
Visa
V
$677B
$4.58M 0.48%
13,420
+43
+0.3% +$14.9K
BA icon
39
Boeing
BA
$185B
$4.47M 0.47%
20,708
-84
-0.4% -$18.9K
LLY icon
40
Eli Lilly
LLY
$1.06T
$4.41M 0.46%
5,784
-160
-3% -$119K
ABBV icon
41
AbbVie
ABBV
$435B
$4.34M 0.45%
18,743
-352
-2% -$71.7K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.34M 0.45%
20,779
+1,809
+10% +$370K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.2M 0.44%
24,051
-125
-0.5% -$21.3K
BAC icon
44
Bank of America
BAC
$442B
$4.05M 0.42%
78,410
-890
-1% -$43.4K
AMAT icon
45
Applied Materials
AMAT
$428B
$4.03M 0.42%
19,686
-65
-0.3% -$11.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$3.99M 0.42%
16,382
-230
-1% -$48.3K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.97M 0.41%
35,910
-18,802
-34% -$2.07M
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.41B
$3.95M 0.41%
31,518
-192
-0.6% -$23K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.83M 0.4%
12,867
+2,719
+27% +$785K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$3.7M 0.39%
46,260
-8,898
-16% -$680K
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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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.