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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
+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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.8B
$211K 0.02%
4,530
-237
-5% -$11.2K
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$211K 0.02%
1,930
-3,220
-63% -$318K
HTD
528
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$210K 0.02%
8,992
– –
PTY icon
529
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$209K 0.02%
15,036
+1,306
+10% +$17.8K
CHW
530
Calamos Global Dynamic Income Fund
CHW
$545M
$209K 0.02%
29,300
-1,200
-4% -$7.88K
TTE icon
531
TotalEnergies
TTE
$190B
$208K 0.02%
3,391
– –
RGA icon
532
Reinsurance Group of America
RGA
$16.1B
$207K 0.02%
1,042
-32
-3% -$6.25K
BRBR icon
533
BellRing Brands
BRBR
$1.34B
$207K 0.02%
+3,567
New +$238K
NOC icon
534
Northrop Grumman
NOC
$81.2B
$205K 0.02%
411
-20
-5% -$9.83K
SNPS icon
535
Synopsys
SNPS
$79.7B
$205K 0.02%
+399
New +$186K
QUAD icon
536
Quad
QUAD
$525M
$204K 0.02%
36,179
– –
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$204K 0.02%
+1,714
New +$202K
IP icon
538
International Paper
IP
$22B
$204K 0.02%
4,350
+2
+0% +$95
IWF icon
539
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.02%
+1,908
New +$182K
GEHC icon
540
GE HealthCare
GEHC
$32.4B
$202K 0.02%
2,724
-155
-5% -$10.8K
NOVT icon
541
Novanta
NOVT
$6.29B
$202K 0.02%
1,564
-274
-15% -$33.3K
GWX icon
542
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$201K 0.02%
+5,405
New +$185K
IEF icon
543
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$201K 0.02%
+2,096
New +$198K
ITB icon
544
iShares US Home Construction ETF
ITB
$2.41B
$200K 0.02%
2,150
– –
OTIS icon
545
Otis Worldwide
OTIS
$28.2B
$200K 0.02%
2,020
-22
-1% -$2.12K
MOH icon
546
Molina Healthcare
MOH
$10.3B
$185K 0.02%
622
– –
RMT
547
Royce Micro-Cap Trust
RMT
$761M
$185K 0.02%
19,948
-752
-4% -$6.39K
HOUS
548
DELISTED
Anywhere Real Estate
HOUS
$181K 0.02%
+50,000
New +$174K
WBD icon
549
Warner Bros
WBD
$67.1B
$163K 0.02%
14,213
-310
-2% -$2.89K
NAD icon
550
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$156K 0.02%
13,804
– –
19 20 21
22
23

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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
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PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
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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.