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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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$44.8B
$223K 0.02%
+822
New +$205K
EWU icon
527
iShares MSCI United Kingdom ETF
EWU
$4.15B
$221K 0.02%
+5,271
New +$216K
WPP icon
528
WPP
WPP
$5.76B
$221K 0.02%
+8,821
New +$241K
CHW
529
Calamos Global Dynamic Income Fund
CHW
$555M
$221K 0.02%
29,300
– –
MCY icon
530
Mercury Insurance
MCY
$5.92B
$221K 0.02%
+2,603
New +$192K
SPOT icon
531
Spotify
SPOT
$105B
$221K 0.02%
316
-3
-0.9% -$2.1K
DVY icon
532
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.02%
1,530
-100
-6% -$13.8K
GWX icon
533
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$217K 0.02%
5,405
– –
BORR
534
Borr Drilling
BORR
$1.28B
$215K 0.02%
80,000
– –
CVS icon
535
CVS Health
CVS
$122B
$214K 0.02%
2,833
-398
-12% -$27.3K
MSI icon
536
Motorola Solutions
MSI
$76.5B
$213K 0.02%
+466
New +$210K
SYK icon
537
Stryker
SYK
$133B
$212K 0.02%
574
+21
+4% +$8.11K
FLTR icon
538
VanEck IG Floating Rate ETF
FLTR
$3.04B
$212K 0.02%
8,300
– –
HRB icon
539
H&R Block
HRB
$5.82B
$212K 0.02%
+4,195
New +$222K
MDLZ icon
540
Mondelez International
MDLZ
$78.5B
$212K 0.02%
3,391
– –
RMT
541
Royce Micro-Cap Trust
RMT
$759M
$207K 0.02%
19,948
– –
NUMV icon
542
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$207K 0.02%
+5,354
New +$201K
HNDL icon
543
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$207K 0.02%
+9,276
New +$203K
JHSC icon
544
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$205K 0.02%
+4,896
New +$200K
IP icon
545
International Paper
IP
$21.9B
$202K 0.02%
4,351
+1
+0% +$49
CINF icon
546
Cincinnati Financial
CINF
$26.7B
$201K 0.02%
+1,270
New +$193K
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$201K 0.02%
1,745
-185
-10% -$20.5K
THW
548
abrdn World Healthcare Fund
THW
$557M
$181K 0.02%
14,333
– –
NAD icon
549
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$161K 0.02%
13,804
– –
VGM icon
550
Invesco Trust Investment Grade Municipals
VGM
$564M
$153K 0.02%
15,100
– –
20 21
22
23 24

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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.