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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
QRVO icon
501
Qorvo
QRVO
$8.56B
$207K 0.03%
2,856
-959
-25% -$73K
TAP icon
502
Molson Coors Class B
TAP
$7.93B
$206K 0.03%
+3,392
New +$195K
SYK icon
503
Stryker
SYK
$133B
$205K 0.03%
+551
New +$210K
MOH icon
504
Molina Healthcare
MOH
$10.4B
$205K 0.03%
+622
New +$188K
ITB icon
505
iShares US Home Construction ETF
ITB
$2.35B
$205K 0.03%
2,150
– –
BAR icon
506
GraniteShares Gold Shares
BAR
$1.48B
$204K 0.03%
+6,630
New +$188K
EVRG icon
507
Evergy
EVRG
$18.9B
$204K 0.03%
+2,958
New +$194K
ARW icon
508
Arrow Electronics
ARW
$10.3B
$204K 0.03%
1,960
-100
-5% -$11K
PTY icon
509
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$199K 0.03%
13,730
+860
+7% +$12.5K
QUAD icon
510
Quad
QUAD
$507M
$197K 0.03%
36,179
– –
CHW
511
Calamos Global Dynamic Income Fund
CHW
$555M
$195K 0.03%
30,500
– –
RMT
512
Royce Micro-Cap Trust
RMT
$759M
$175K 0.02%
20,700
– –
OCSL icon
513
Oaktree Specialty Lending
OCSL
$1.12B
$174K 0.02%
11,346
– –
DSL
514
DoubleLine Income Solutions Fund
DSL
$1.23B
$169K 0.02%
13,419
– –
MORT icon
515
VanEck Mortgage REIT Income ETF
MORT
$369M
$165K 0.02%
14,775
– –
NAD icon
516
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$159K 0.02%
13,804
– –
WBD icon
517
Warner Bros
WBD
$67.4B
$156K 0.02%
14,523
-1,170
-7% -$12.2K
VGM icon
518
Invesco Trust Investment Grade Municipals
VGM
$564M
$150K 0.02%
15,100
– –
VKQ icon
519
Invesco Municipal Trust
VKQ
$547M
$149K 0.02%
15,400
– –
NWBI icon
520
Northwest Bancshares
NWBI
$2.27B
$147K 0.02%
12,231
-181
-1% -$2.29K
RWAY icon
521
Runway Growth Finance
RWAY
$278M
$120K 0.02%
11,610
– –
SNOW icon
522
CALL
Snowflake
SNOW
$116B
$117K 0.02%
+800
New +$136K
HLMN icon
523
Hillman Solutions
HLMN
$1.77B
$101K 0.01%
11,441
– –
RC
524
Ready Capital
RC
$333M
$85.3K 0.01%
16,762
+416
+3% +$2.56K
GGT
525
Gabelli Multimedia Trust
GGT
$176M
$67.5K 0.01%
14,571
-1,375
-9% -$6.56K
19 20
21
22 23

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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.