We are live on ! Find out more
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
SLB icon
501
SLB Ltd
SLB
$75B
$236K 0.03%
6,968
-69
-1% -$2.39K
DOW icon
502
Dow Inc
DOW
$21.2B
$234K 0.03%
8,847
-305
-3% -$8.87K
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$233K 0.03%
+1,679
New +$212K
PDI icon
504
PIMCO Dynamic Income Fund
PDI
$7.42B
$232K 0.03%
12,205
+50
+0.4% +$930
STGW icon
505
Stagwell
STGW
$2.24B
$231K 0.03%
51,309
– –
EAGG icon
506
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$230K 0.03%
4,829
-117
-2% -$5.5K
NUKZ icon
507
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$229K 0.03%
+4,047
New +$186K
MDLZ icon
508
Mondelez International
MDLZ
$79.9B
$229K 0.03%
3,391
-114
-3% -$7.61K
INGR icon
509
Ingredion
INGR
$6.58B
$227K 0.03%
1,675
+1
+0.1% +$135
BAX icon
510
Baxter International
BAX
$14.2B
$226K 0.03%
7,460
– –
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16.7B
$224K 0.03%
2,110
– –
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$15B
$224K 0.02%
+1,186
New +$197K
CVS icon
513
CVS Health
CVS
$122B
$223K 0.02%
3,231
-124
-4% -$8.13K
MSGE icon
514
Madison Square Garden
MSGE
$3.62B
$222K 0.02%
+5,556
New +$196K
BAR icon
515
GraniteShares Gold Shares
BAR
$1.46B
$222K 0.02%
6,789
+159
+2% +$5.15K
PCAR icon
516
PACCAR
PCAR
$70.1B
$221K 0.02%
2,322
-1,383
-37% -$128K
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.02%
2,006
-14
-0.7% -$1.53K
SYK icon
518
Stryker
SYK
$130B
$219K 0.02%
553
+2
+0.4% +$748
EES icon
519
WisdomTree US SmallCap Earnings Fund
EES
$731M
$219K 0.02%
4,290
– –
IDXX icon
520
Idexx Laboratories
IDXX
$46.2B
$219K 0.02%
+408
New +$195K
DVY icon
521
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.02%
1,630
-376
-19% -$48.7K
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.46B
$215K 0.02%
+4,654
New +$201K
NJR icon
523
New Jersey Resources
NJR
$5.58B
$214K 0.02%
+4,778
New +$224K
ILMN icon
524
Illumina
ILMN
$28.4B
$213K 0.02%
+2,228
New +$181K
FLTR icon
525
VanEck IG Floating Rate ETF
FLTR
$3.04B
$212K 0.02%
8,300
-200
-2% -$5.07K
19 20
21
22 23

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.