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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
NWBI icon
551
Northwest Bancshares
NWBI
$2.28B
$153K 0.02%
11,964
-267
-2% -$3.24K
THW
552
abrdn World Healthcare Fund
THW
$551M
$147K 0.02%
+14,333
New +$151K
BORR
553
Borr Drilling
BORR
$1.19B
$146K 0.02%
+80,000
New +$151K
VGM icon
554
Invesco Trust Investment Grade Municipals
VGM
$564M
$143K 0.02%
15,100
– –
VKQ icon
555
Invesco Municipal Trust
VKQ
$551M
$141K 0.02%
15,400
– –
RIG icon
556
Transocean
RIG
$5.82B
$98.7K 0.01%
+38,110
New +$98.2K
HLMN icon
557
Hillman Solutions
HLMN
$1.79B
$81.7K 0.01%
11,441
– –
RC
558
Ready Capital
RC
$308M
$73.3K 0.01%
16,762
– –
GGT
559
Gabelli Multimedia Trust
GGT
$174M
$60.2K 0.01%
14,571
– –
ACRE
560
Ares Commercial Real Estate
ACRE
$270M
$53.6K 0.01%
11,244
-3,000
-21% -$13.3K
MOH icon
561
PUT
Molina Healthcare
MOH
$10.3B
$29.8K ﹤0.01%
+100
New +$31.4K
DFS
562
DELISTED
Discover Financial Services
DFS
– –
-2,364
Closed -$403K
MSI icon
563
Motorola Solutions
MSI
$77.4B
– –
-504
Closed -$221K
NVDA icon
564
PUT
NVIDIA
NVDA
$5.42T
– –
-12,800
Closed -$1.39M
OCSL icon
565
Oaktree Specialty Lending
OCSL
$1.14B
– –
-11,346
Closed -$174K
RWAY icon
566
Runway Growth Finance
RWAY
$287M
– –
-11,610
Closed -$120K
SNOW icon
567
CALL
Snowflake
SNOW
$115B
– –
-800
Closed -$117K
TAP icon
568
Molson Coors Class B
TAP
$8.09B
– –
-3,392
Closed -$206K
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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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.