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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
LII icon
501
Lennox International
LII
$14.7B
$236K 0.03%
487
-179
-27% -$89.7K
CHTR icon
502
Charter Communications
CHTR
$18.2B
$232K 0.02%
1,114
-490
-31% -$110K
BJ icon
503
BJs Wholesale Club
BJ
$12.3B
$232K 0.02%
2,577
-113
-4% -$10.4K
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$230K 0.02%
1,679
-1,075
-39% -$150K
NUMV icon
505
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$227K 0.02%
5,803
+449
+8% +$17.4K
DLN icon
506
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$227K 0.02%
2,576
-780
-23% -$68.1K
QUAD icon
507
Quad
QUAD
$507M
$227K 0.02%
36,179
– –
WCN
508
Waste Connections
WCN
$42B
$226K 0.02%
1,286
– –
DLTR icon
509
Dollar Tree
DLTR
$25B
$225K 0.02%
+1,831
New +$196K
GWX icon
510
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$221K 0.02%
5,405
– –
TER icon
511
Teradyne
TER
$57.8B
$220K 0.02%
+1,136
New +$195K
KNG icon
512
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$220K 0.02%
+4,473
New +$219K
NOC icon
513
Northrop Grumman
NOC
$82.4B
$220K 0.02%
385
-25
-6% -$14.5K
CHW
514
Calamos Global Dynamic Income Fund
CHW
$551M
$217K 0.02%
29,300
– –
DVY icon
515
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.02%
1,530
– –
IWF icon
516
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.02%
1,820
-88
-5% -$10.4K
PTY icon
517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$215K 0.02%
16,669
+50
+0.3% +$675
RL icon
518
Ralph Lauren
RL
$24B
$214K 0.02%
+606
New +$207K
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$214K 0.02%
1,435
-47,634
-97% -$7.04M
MCY icon
520
Mercury Insurance
MCY
$5.91B
$213K 0.02%
2,266
-337
-13% -$29.2K
HTD
521
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$213K 0.02%
8,992
– –
FLTR icon
522
VanEck IG Floating Rate ETF
FLTR
$3.04B
$211K 0.02%
8,300
– –
RMT
523
Royce Micro-Cap Trust
RMT
$759M
$208K 0.02%
19,948
– –
ITB icon
524
iShares US Home Construction ETF
ITB
$2.35B
$207K 0.02%
2,150
– –
ORLY icon
525
O'Reilly Automotive
ORLY
$75B
$202K 0.02%
2,220
-1,572
-41% -$154K
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 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.