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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
VKQ icon
551
Invesco Municipal Trust
VKQ
$547M
$149K 0.02%
15,400
– –
NWBI icon
552
Northwest Bancshares
NWBI
$2.27B
$134K 0.01%
10,848
-1,116
-9% -$14K
ARI
553
Apollo Commercial Real Estate
ARI
$871M
$120K 0.01%
+11,893
New +$121K
RIG icon
554
Transocean
RIG
$6.33B
$115K 0.01%
36,845
-1,265
-3% -$3.82K
RC
555
Ready Capital
RC
$333M
$64.9K 0.01%
16,762
– –
GGT
556
Gabelli Multimedia Trust
GGT
$176M
$57.7K 0.01%
13,416
-1,155
-8% -$4.92K
ACRE
557
Ares Commercial Real Estate
ACRE
$256M
$50.7K 0.01%
11,244
– –
VKTX icon
558
CALL
Viking Therapeutics
VKTX
$4.02B
$10.5K ﹤0.01%
+400
New +$11.9K
AAON icon
559
Aaon
AAON
$7.31B
– –
-5,782
Closed -$426K
ANSS
560
DELISTED
Ansys
ANSS
– –
-1,108
Closed -$389K
APD icon
561
Air Products & Chemicals
APD
$68.6B
– –
-1,431
Closed -$404K
ARW icon
562
Arrow Electronics
ARW
$10.3B
– –
-1,960
Closed -$250K
BAX icon
563
Baxter International
BAX
$14.4B
– –
-7,460
Closed -$226K
BMI icon
564
Badger Meter
BMI
$3.95B
– –
-1,077
Closed -$264K
BRBR icon
565
BellRing Brands
BRBR
$1.32B
– –
-3,567
Closed -$207K
CF icon
566
CF Industries
CF
$18.4B
– –
-4,111
Closed -$378K
CSGS
567
DELISTED
CSG Systems International
CSGS
– –
-3,701
Closed -$242K
DOW icon
568
Dow Inc
DOW
$22.1B
– –
-8,847
Closed -$234K
EAGG icon
569
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,829
Closed -$230K
EME icon
570
Emcor
EME
$35.7B
– –
-1,051
Closed -$562K
ENOV icon
571
Enovis
ENOV
$1.4B
– –
-9,082
Closed -$285K
EVRG icon
572
Evergy
EVRG
$18.9B
– –
-3,881
Closed -$268K
EVTC icon
573
Evertec
EVTC
$1.77B
– –
-6,576
Closed -$237K
FCN icon
574
FTI Consulting
FCN
$4.17B
– –
-2,784
Closed -$450K
GDDY icon
575
GoDaddy
GDDY
$11.6B
– –
-1,936
Closed -$349K
21 22
23
24 25

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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.