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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
CII icon
476
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$256K 0.03%
12,012
-2,075
-15% -$40.1K
TGT icon
477
Target
TGT
$69B
$256K 0.03%
2,599
-155
-6% -$14.9K
NHC icon
478
National Healthcare
NHC
$3.46B
$256K 0.03%
+2,389
New +$239K
RDFN
479
DELISTED
Redfin
RDFN
$255K 0.03%
22,830
– –
EPD icon
480
Enterprise Products Partners
EPD
$82.2B
$255K 0.03%
8,227
+32
+0.4% +$997
PRI icon
481
Primerica
PRI
$9.65B
$252K 0.03%
922
+3
+0.3% +$795
WCN
482
Waste Connections
WCN
$41.9B
$251K 0.03%
1,346
-45
-3% -$8.67K
MNST icon
483
Monster Beverage
MNST
$44.8B
$251K 0.03%
8,024
– –
ARW icon
484
Arrow Electronics
ARW
$10.3B
$250K 0.03%
1,960
– –
GIS icon
485
General Mills
GIS
$19.9B
$249K 0.03%
4,808
-62
-1% -$3.42K
COR icon
486
Cencora
COR
$62B
$247K 0.03%
824
– –
SPOT icon
487
Spotify
SPOT
$105B
$245K 0.03%
+319
New +$205K
CPNG icon
488
Coupang
CPNG
$29.1B
$244K 0.03%
+8,159
New +$209K
KBE icon
489
State Street SPDR S&P Bank ETF
KBE
$1.71B
$244K 0.03%
4,380
-306
-7% -$15.9K
ANET icon
490
Arista Networks
ANET
$242B
$243K 0.03%
+2,375
New +$205K
QRVO icon
491
Qorvo
QRVO
$8.56B
$243K 0.03%
2,856
– –
CNR
492
Core Natural Resources Inc
CNR
$4.67B
$242K 0.03%
3,467
– –
CSGS
493
DELISTED
CSG Systems International
CSGS
$242K 0.03%
+3,701
New +$231K
KFY icon
494
Korn Ferry
KFY
$4.25B
$241K 0.03%
3,282
+1
+0% +$67
ATR icon
495
AptarGroup
ATR
$8.5B
$240K 0.03%
+1,534
New +$232K
TSI
496
TCW Strategic Income Fund
TSI
$213M
$239K 0.03%
49,004
-400
-0.8% -$1.96K
SUSL icon
497
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$238K 0.03%
2,200
– –
TEL icon
498
TE Connectivity
TEL
$62B
$238K 0.03%
+1,409
New +$214K
KBR icon
499
KBR
KBR
$4.83B
$237K 0.03%
+4,954
New +$257K
EVTC icon
500
Evertec
EVTC
$1.77B
$237K 0.03%
6,576
– –
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
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PL
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DFCM
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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.