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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
GEHC icon
576
GE HealthCare
GEHC
$32.9B
– –
-2,724
Closed -$202K
GGG icon
577
Graco
GGG
$13.5B
– –
-4,860
Closed -$418K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,530
Closed -$211K
GPN icon
579
Global Payments
GPN
$22.8B
– –
-3,389
Closed -$271K
HES
580
DELISTED
Hess
HES
– –
-7,435
Closed -$1.03M
HLMN icon
581
Hillman Solutions
HLMN
$1.77B
– –
-11,441
Closed -$81.7K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,096
Closed -$201K
IEI icon
583
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,714
Closed -$204K
ILMN icon
584
Illumina
ILMN
$29B
– –
-2,228
Closed -$213K
INGR icon
585
Ingredion
INGR
$6.53B
– –
-1,675
Closed -$227K
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,110
Closed -$224K
KFY icon
587
Korn Ferry
KFY
$4.25B
– –
-3,282
Closed -$241K
LULU icon
588
lululemon athletica
LULU
$14.5B
– –
-1,107
Closed -$263K
MOH icon
589
Molina Healthcare
MOH
$10.4B
– –
-622
Closed -$185K
MOH icon
590
PUT
Molina Healthcare
MOH
$10.4B
– –
-100
Closed -$29.8K
NCNO icon
591
nCino
NCNO
$2.08B
– –
-9,604
Closed -$269K
NHC icon
592
National Healthcare
NHC
$3.46B
– –
-2,389
Closed -$256K
NOVT icon
593
Novanta
NOVT
$6.2B
– –
-1,564
Closed -$202K
NTRA icon
594
Natera
NTRA
$45.9B
– –
-1,864
Closed -$315K
OTIS icon
595
Otis Worldwide
OTIS
$27.7B
– –
-2,020
Closed -$200K
PARA
596
DELISTED
Paramount Global Class B
PARA
– –
-30,582
Closed -$395K
PDD icon
597
Pinduoduo
PDD
$132B
– –
-2,980
Closed -$312K
POOL icon
598
Pool Corp
POOL
$7.27B
– –
-998
Closed -$291K
QQQ icon
599
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,500
Closed -$827K
RDFN
600
DELISTED
Redfin
RDFN
– –
-22,830
Closed -$255K
21 22 23
24
25

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PFCS
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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.