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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
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.48B
$249K 0.03%
4,932
+278
+6% +$13.3K
TGT icon
502
Target
TGT
$69B
$249K 0.03%
2,773
+174
+7% +$17.1K
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$15B
$248K 0.03%
1,185
-1
-0.1% -$197
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$248K 0.03%
+2,739
New +$236K
QXO
505
QXO Inc
QXO
$16.6B
$245K 0.03%
+12,853
New +$266K
PDI icon
506
PIMCO Dynamic Income Fund
PDI
$7.45B
$243K 0.03%
12,257
+52
+0.4% +$1.01K
TSI
507
TCW Strategic Income Fund
TSI
$213M
$241K 0.03%
49,004
– –
ATR icon
508
AptarGroup
ATR
$8.5B
$240K 0.03%
1,798
+264
+17% +$38.2K
PTY icon
509
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$240K 0.03%
16,619
+1,583
+11% +$22.3K
EES icon
510
WisdomTree US SmallCap Earnings Fund
EES
$727M
$240K 0.03%
4,290
– –
ONON icon
511
On Holding
ONON
$12.9B
$239K 0.02%
+5,655
New +$269K
DB icon
512
Deutsche Bank
DB
$71.9B
$238K 0.02%
+6,718
New +$229K
LPLA icon
513
LPL Financial
LPLA
$29.3B
$238K 0.02%
714
– –
NSC icon
514
Norfolk Southern
NSC
$75B
$233K 0.02%
+777
New +$216K
KMX icon
515
CarMax
KMX
$8.34B
$232K 0.02%
5,179
+365
+8% +$21.8K
RDDT icon
516
Reddit
RDDT
$30.5B
$232K 0.02%
+1,009
New +$206K
MAGS icon
517
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$232K 0.02%
+3,571
New +$213K
ITB icon
518
iShares US Home Construction ETF
ITB
$2.35B
$231K 0.02%
2,150
– –
PCAR icon
519
PACCAR
PCAR
$69.1B
$228K 0.02%
2,322
– –
QUAD icon
520
Quad
QUAD
$507M
$226K 0.02%
36,179
– –
WCN
521
Waste Connections
WCN
$41.9B
$226K 0.02%
1,286
-60
-4% -$10.9K
MSGE icon
522
Madison Square Garden
MSGE
$3.69B
$225K 0.02%
4,984
-572
-10% -$23.2K
DG icon
523
Dollar General
DG
$27B
$224K 0.02%
2,166
-206
-9% -$22.6K
IWF icon
524
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.02%
1,908
– –
HTD
525
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$223K 0.02%
8,992
– –
19 20
21
22 23

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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 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.