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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
PCAR icon
476
PACCAR
PCAR
$69.6B
$254K 0.03%
2,322
– –
AMLP icon
477
Alerian MLP ETF
AMLP
$13.4B
$254K 0.03%
5,399
-91
-2% -$4.26K
SYY icon
478
Sysco
SYY
$40.3B
$253K 0.03%
3,431
-333
-9% -$25.3K
MAGS icon
479
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$252K 0.03%
3,820
+249
+7% +$16.4K
LH icon
480
Labcorp
LH
$26.1B
$252K 0.03%
1,004
-8
-0.8% -$2.13K
DB icon
481
Deutsche Bank
DB
$72B
$252K 0.03%
6,533
-185
-3% -$6.68K
ITW icon
482
Illinois Tool Works
ITW
$83.8B
$251K 0.03%
1,021
-21
-2% -$5.23K
CMG icon
483
Chipotle Mexican Grill
CMG
$40.4B
$251K 0.03%
6,785
-469
-6% -$17K
QXO
484
QXO Inc
QXO
$16.8B
$250K 0.03%
12,968
+115
+0.9% +$2.2K
HYGV icon
485
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$250K 0.03%
6,131
-4,994
-45% -$204K
PRI icon
486
Primerica
PRI
$9.67B
$249K 0.03%
962
-45
-4% -$11.7K
WTW icon
487
Willis Towers Watson
WTW
$32B
$248K 0.03%
755
– –
MGEE icon
488
MGE Energy Inc
MGEE
$3.05B
$248K 0.03%
3,162
-339
-10% -$27.9K
SOXX icon
489
iShares Semiconductor ETF
SOXX
$44.9B
$248K 0.03%
823
+1
+0.1% +$295
AGGY icon
490
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$247K 0.03%
5,617
-7,820
-58% -$346K
RDDT icon
491
Reddit
RDDT
$30.4B
$246K 0.03%
1,071
+62
+6% +$13K
GIS icon
492
General Mills
GIS
$20.1B
$245K 0.03%
5,278
-37
-0.7% -$1.76K
IVES
493
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$244K 0.03%
+7,729
New +$253K
FTCS icon
494
First Trust Capital Strength ETF
FTCS
$8B
$244K 0.03%
+2,641
New +$244K
EES icon
495
WisdomTree US SmallCap Earnings Fund
EES
$729M
$244K 0.03%
4,290
– –
TGT icon
496
Target
TGT
$68.9B
$242K 0.03%
2,478
-295
-11% -$27.2K
QRVO icon
497
Qorvo
QRVO
$8.5B
$241K 0.03%
2,856
– –
RMD icon
498
ResMed
RMD
$32.2B
$240K 0.03%
995
-74
-7% -$18.9K
NSC icon
499
Norfolk Southern
NSC
$75.3B
$240K 0.03%
830
+53
+7% +$15.3K
ECL icon
500
Ecolab
ECL
$79.6B
$237K 0.03%
904
-78
-8% -$20.8K
18 19
20
21 22

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HMCP
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

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.