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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
VB icon
526
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$201K 0.02%
780
-553
-41% -$142K
APA icon
527
APA Corp
APA
$14.4B
$200K 0.02%
+8,180
New +$198K
TSI
528
TCW Strategic Income Fund
TSI
$213M
$198K 0.02%
40,028
-8,976
-18% -$44.2K
THW
529
abrdn World Healthcare Fund
THW
$557M
$183K 0.02%
14,333
– –
NAD icon
530
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$166K 0.02%
13,804
– –
VGM icon
531
Invesco Trust Investment Grade Municipals
VGM
$564M
$157K 0.02%
15,100
– –
VKQ icon
532
Invesco Municipal Trust
VKQ
$547M
$149K 0.02%
15,400
– –
ARI
533
Apollo Commercial Real Estate
ARI
$871M
$117K 0.01%
12,093
+200
+2% +$2K
GOOGL icon
534
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$93.9K 0.01%
+300
New +$85.7K
AMZN icon
535
PUT
Amazon
AMZN
$3T
$92.3K 0.01%
+400
New +$91.5K
AAPL icon
536
PUT
Apple
AAPL
$4.5T
$81.6K 0.01%
+300
New +$80.5K
NVDA icon
537
PUT
NVIDIA
NVDA
$5.27T
$74.6K 0.01%
+400
New +$74.5K
SMH icon
538
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$72K 0.01%
+200
New +$70.2K
ACRE
539
Ares Commercial Real Estate
ACRE
$256M
$63.3K 0.01%
13,244
+2,000
+18% +$9.72K
GGT
540
Gabelli Multimedia Trust
GGT
$176M
$56.3K 0.01%
13,416
– –
ORCL icon
541
PUT
Oracle
ORCL
$435B
$39K ﹤0.01%
+200
New +$47.6K
RC
542
Ready Capital
RC
$333M
$36.5K ﹤0.01%
16,762
– –
CRWS icon
543
Crown Crafts
CRWS
$32M
$27.7K ﹤0.01%
+10,000
New +$27.8K
ASST icon
544
Strive Inc
ASST
$1.05B
$25.8K ﹤0.01%
+1,750
New +$41.8K
ASH icon
545
Ashland
ASH
$3.45B
– –
-6,683
Closed -$320K
ATR icon
546
AptarGroup
ATR
$8.5B
– –
-1,798
Closed -$240K
AUR icon
547
Aurora
AUR
$13.7B
– –
-52,713
Closed -$284K
BBWI icon
548
Bath & Body Works
BBWI
$3.89B
– –
-8,850
Closed -$458K
BILL icon
549
BILL Holdings
BILL
$4.91B
– –
-6,873
Closed -$364K
CINF icon
550
Cincinnati Financial
CINF
$26.7B
– –
-1,270
Closed -$201K
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 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.