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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
-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
MNST icon
476
Monster Beverage
MNST
$89.2B
$235K 0.03%
8,024
– –
LPLA icon
477
LPL Financial
LPLA
$29.2B
$234K 0.03%
714
– –
GEHC icon
478
GE HealthCare
GEHC
$32.9B
$232K 0.03%
2,879
-154
-5% -$13.2K
IP icon
479
International Paper
IP
$22.1B
$232K 0.03%
4,348
-48
-1% -$2.63K
D icon
480
Dominion Energy
D
$59.9B
$232K 0.03%
4,130
– –
COR icon
481
Cencora
COR
$63.7B
$229K 0.03%
+824
New +$207K
CVS icon
482
CVS Health
CVS
$120B
$227K 0.03%
+3,355
New +$201K
INGR icon
483
Ingredion
INGR
$6.6B
$226K 0.03%
+1,674
New +$221K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.03%
2,020
-632
-24% -$68.7K
IBIT icon
485
iShares Bitcoin Trust
IBIT
$47.2B
$223K 0.03%
+4,756
New +$252K
KFY icon
486
Korn Ferry
KFY
$4.25B
$223K 0.03%
+3,281
New +$222K
MSI icon
487
Motorola Solutions
MSI
$77.3B
$221K 0.03%
504
-255
-34% -$114K
NOC icon
488
Northrop Grumman
NOC
$81.8B
$220K 0.03%
431
– –
TTE icon
489
TotalEnergies
TTE
$195B
$219K 0.03%
+3,391
New +$205K
FLTR icon
490
VanEck IG Floating Rate ETF
FLTR
$3.04B
$217K 0.03%
8,500
-200
-2% -$5.1K
PGP
491
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$217K 0.03%
26,788
+1,549
+6% +$12.3K
BMI icon
492
Badger Meter
BMI
$3.93B
$217K 0.03%
1,139
-588
-34% -$123K
HTD
493
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$215K 0.03%
8,992
-1,000
-10% -$23K
RGA icon
494
Reinsurance Group of America
RGA
$16B
$211K 0.03%
1,074
-354
-25% -$73.4K
SUSL icon
495
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$211K 0.03%
2,200
– –
OTIS icon
496
Otis Worldwide
OTIS
$27.8B
$211K 0.03%
+2,042
New +$199K
DG icon
497
Dollar General
DG
$26.5B
$211K 0.03%
+2,394
New +$181K
RDFN
498
DELISTED
Redfin
RDFN
$210K 0.03%
22,830
-20,600
-47% -$176K
EES icon
499
WisdomTree US SmallCap Earnings Fund
EES
$727M
$210K 0.03%
4,290
– –
PSI icon
500
Invesco Semiconductors ETF
PSI
$2.48B
$207K 0.03%
4,365
– –
18 19
20
21 22

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HMCP
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AT
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ACM
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
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DFCM
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 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.