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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
AER icon
476
AerCap
AER
$23.6B
$272K 0.03%
2,245
– –
MNST icon
477
Monster Beverage
MNST
$89.5B
$272K 0.03%
8,068
+44
+0.5% +$1.37K
ASGI
478
abrdn Global Infrastructure Income Fund
ASGI
$756M
$271K 0.03%
12,845
-744
-5% -$15.6K
PGF icon
479
Invesco Financial Preferred ETF
PGF
$667M
$271K 0.03%
18,547
-300
-2% -$4.34K
IGF icon
480
iShares Global Infrastructure ETF
IGF
$10.7B
$271K 0.03%
4,434
-96
-2% -$5.76K
WBD icon
481
Warner Bros
WBD
$68B
$270K 0.03%
13,814
-399
-3% -$5.44K
ECL icon
482
Ecolab
ECL
$79.9B
$269K 0.03%
982
– –
GIS icon
483
General Mills
GIS
$20.2B
$268K 0.03%
5,315
+507
+11% +$25.4K
LBTYK icon
484
Liberty Global Class C
LBTYK
$3.41B
$268K 0.03%
+22,795
New +$255K
SLB icon
485
SLB Ltd
SLB
$79.3B
$268K 0.03%
7,787
+819
+12% +$28.5K
CPNG icon
486
Coupang
CPNG
$29.7B
$263K 0.03%
8,159
– –
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.6B
$261K 0.03%
+1,476
New +$249K
WTW icon
488
Willis Towers Watson
WTW
$32B
$261K 0.03%
+755
New +$245K
IDXX icon
489
Idexx Laboratories
IDXX
$46.6B
$260K 0.03%
408
– –
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.73B
$260K 0.03%
4,380
– –
QRVO icon
491
Qorvo
QRVO
$8.53B
$260K 0.03%
2,856
– –
KBR icon
492
KBR
KBR
$4.78B
$259K 0.03%
5,483
+529
+11% +$25.7K
AMLP icon
493
Alerian MLP ETF
AMLP
$13.4B
$258K 0.03%
5,490
-39
-0.7% -$1.89K
COR icon
494
Cencora
COR
$63.3B
$258K 0.03%
824
– –
SUSL icon
495
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$257K 0.03%
2,200
– –
SPHR icon
496
Sphere Entertainment
SPHR
$5.89B
$255K 0.03%
+4,111
New +$194K
TWLO icon
497
Twilio
TWLO
$39.2B
$254K 0.03%
2,542
-160
-6% -$18K
EPD icon
498
Enterprise Products Partners
EPD
$82.2B
$253K 0.03%
8,084
-143
-2% -$4.51K
BJ icon
499
BJs Wholesale Club
BJ
$12B
$251K 0.03%
+2,690
New +$275K
NOC icon
500
Northrop Grumman
NOC
$81.8B
$250K 0.03%
410
-1
-0.2% -$567
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
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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.