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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
ACRE
526
Ares Commercial Real Estate
ACRE
$256M
$66K 0.01%
14,244
– –
ARI
527
Apollo Commercial Real Estate
ARI
$871M
– –
-27,485
Closed -$238K
AVGO icon
528
CALL
Broadcom
AVGO
$2.01T
– –
-1,000
Closed -$232K
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-12,988
Closed -$108K
CIEN icon
530
Ciena
CIEN
$54.9B
– –
-2,898
Closed -$246K
EIX icon
531
Edison International
EIX
$26.1B
– –
-3,045
Closed -$243K
EUSB icon
532
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-4,819
Closed -$205K
FATE icon
533
Fate Therapeutics
FATE
$322M
– –
-66,886
Closed -$110K
GAB icon
534
Gabelli Equity Trust
GAB
$1.79B
– –
-11,240
Closed -$60.5K
GSAT icon
535
Globalstar
GSAT
$10.9B
– –
-667
Closed -$20.7K
HPE icon
536
Hewlett Packard
HPE
$72.4B
– –
-14,956
Closed -$319K
HUBS icon
537
HubSpot
HUBS
$10.8B
– –
-294
Closed -$205K
ICLR icon
538
Icon
ICLR
$12.8B
– –
-1,144
Closed -$240K
ILMN icon
539
Illumina
ILMN
$29B
– –
-2,374
Closed -$317K
IVE icon
540
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,697
Closed -$324K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,679
Closed -$213K
JPEF icon
542
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-3,012
Closed -$202K
KHC icon
543
Kraft Heinz
KHC
$29.6B
– –
-7,261
Closed -$223K
MSGE icon
544
Madison Square Garden
MSGE
$3.69B
– –
-5,819
Closed -$207K
RXRX icon
545
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-580,997
Closed -$3.93M
SPHR icon
546
Sphere Entertainment
SPHR
$5.84B
– –
-5,004
Closed -$202K
SWK icon
547
Stanley Black & Decker
SWK
$15.5B
– –
-2,502
Closed -$201K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,310
Closed -$202K
UHAL icon
549
U-Haul Holding Co
UHAL
$14.4B
– –
-3,008
Closed -$208K
VAW icon
550
Vanguard Materials ETF
VAW
$3.1B
– –
-3,159
Closed -$593K
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 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.