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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$5.96M 0.63%
73,242
+26,982
+58% +$2.19M
ADBE icon
27
Adobe
ADBE
$105B
$5.92M 0.63%
16,914
-416
-2% -$141K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.91M 0.63%
107,891
+1,988
+2% +$106K
MA icon
29
Mastercard
MA
$493B
$5.42M 0.57%
9,491
-115
-1% -$64.3K
DIS icon
30
Walt Disney
DIS
$181B
$5.13M 0.54%
45,065
-639
-1% -$70.4K
TXN icon
31
Texas Instruments
TXN
$261B
$5.12M 0.54%
29,502
-68
-0.2% -$11.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.06M 0.54%
15,700
-340
-2% -$105K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$5.05M 0.53%
16,078
-304
-2% -$87.1K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.01M 0.53%
43,067
-2,126
-5% -$250K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.01M 0.53%
16,589
+3,722
+29% +$1.12M
AMAT icon
36
Applied Materials
AMAT
$428B
$4.96M 0.53%
19,294
-392
-2% -$94K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.94M 0.52%
9,825
-573
-6% -$285K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.93M 0.52%
23,298
+2,519
+12% +$527K
CAIE
39
Calamos Autocallable Income ETF
CAIE
$1.22B
$4.74M 0.5%
177,338
+109,445
+161% +$2.96M
V icon
40
Visa
V
$677B
$4.61M 0.49%
13,143
-277
-2% -$94.4K
BA icon
41
Boeing
BA
$185B
$4.53M 0.48%
20,856
+148
+0.7% +$30.4K
FTNT icon
42
Fortinet
FTNT
$117B
$4.34M 0.46%
54,690
-195
-0.4% -$16.2K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.29M 0.45%
72,979
+34,237
+88% +$2.01M
BAC icon
44
Bank of America
BAC
$442B
$4.27M 0.45%
77,601
-809
-1% -$42.8K
ABBV icon
45
AbbVie
ABBV
$435B
$4.25M 0.45%
18,600
-143
-0.8% -$32.6K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.23M 0.45%
23,867
-184
-0.8% -$32.2K
NFLX icon
47
Netflix
NFLX
$309B
$3.88M 0.41%
41,409
-91
-0.2% -$9.81K
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.41B
$3.83M 0.41%
30,153
-1,365
-4% -$173K
AMGN icon
49
Amgen
AMGN
$222B
$3.82M 0.41%
11,677
+55
+0.5% +$17.4K
VKTX icon
50
Viking Therapeutics
VKTX
$4B
$3.8M 0.4%
107,913
+4,466
+4% +$158K
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 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.