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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
CNM icon
551
Core & Main
CNM
$8.67B
– –
-7,471
Closed -$402K
CVS icon
552
CVS Health
CVS
$122B
– –
-2,833
Closed -$214K
CWB icon
553
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,739
Closed -$248K
DSI icon
554
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-28,445
Closed -$3.58M
EFAX icon
555
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
– –
-55,005
Closed -$2.71M
EPD icon
556
Enterprise Products Partners
EPD
$82.2B
– –
-8,084
Closed -$253K
EUSB icon
557
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-46,383
Closed -$2.04M
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.48B
– –
-4,932
Closed -$249K
EWU icon
559
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-5,271
Closed -$221K
HNDL icon
560
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-9,276
Closed -$207K
HRB icon
561
H&R Block
HRB
$5.82B
– –
-4,195
Closed -$212K
IGV icon
562
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-1,745
Closed -$201K
IOT icon
563
Samsara
IOT
$23.2B
– –
-8,739
Closed -$326K
IP icon
564
International Paper
IP
$21.9B
– –
-4,351
Closed -$202K
IWN icon
565
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,476
Closed -$261K
JHMD icon
566
John Hancock Multifactor Developed International ETF
JHMD
$985M
– –
-22,668
Closed -$906K
JHML icon
567
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-14,897
Closed -$1.17M
JHSC icon
568
John Hancock Multifactor Small Cap ETF
JHSC
$738M
– –
-4,896
Closed -$205K
KBR icon
569
KBR
KBR
$4.83B
– –
-5,483
Closed -$259K
KMX icon
570
CarMax
KMX
$8.34B
– –
-5,179
Closed -$232K
KNSL icon
571
Kinsale Capital Group
KNSL
$8.4B
– –
-929
Closed -$395K
LBTYK icon
572
Liberty Global Class C
LBTYK
$3.41B
– –
-22,795
Closed -$268K
MDLZ icon
573
Mondelez International
MDLZ
$78.5B
– –
-3,391
Closed -$212K
MORN icon
574
Morningstar
MORN
$7.54B
– –
-1,267
Closed -$294K
MSI icon
575
Motorola Solutions
MSI
$76.5B
– –
-466
Closed -$213K
20 21 22
23
24

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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.