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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
MSTR icon
576
Strategy Inc
MSTR
$37.4B
– –
-2,427
Closed -$782K
NUHY icon
577
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-40,133
Closed -$874K
NWBI icon
578
Northwest Bancshares
NWBI
$2.27B
– –
-10,848
Closed -$134K
ONON icon
579
On Holding
ONON
$12.9B
– –
-5,655
Closed -$239K
PDI icon
580
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-12,257
Closed -$243K
RIG icon
581
Transocean
RIG
$6.33B
– –
-36,845
Closed -$115K
RYAN icon
582
Ryan Specialty Holdings
RYAN
$10.9B
– –
-7,720
Closed -$435K
SPOT icon
583
Spotify
SPOT
$105B
– –
-316
Closed -$221K
STGW icon
584
Stagwell
STGW
$2.22B
– –
-51,309
Closed -$289K
SYK icon
585
Stryker
SYK
$133B
– –
-574
Closed -$212K
TIP icon
586
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,979
Closed -$443K
TYL icon
587
Tyler Technologies
TYL
$13B
– –
-803
Closed -$420K
VKTX icon
588
CALL
Viking Therapeutics
VKTX
$4.02B
– –
-400
Closed -$10.5K
WDAY icon
589
Workday
WDAY
$45.5B
– –
-1,641
Closed -$395K
WPP icon
590
WPP
WPP
$5.76B
– –
-8,821
Closed -$221K
WSO icon
591
Watsco Inc
WSO
$13.5B
– –
-869
Closed -$351K
ZTS icon
592
Zoetis
ZTS
$30.9B
– –
-1,880
Closed -$275K
CNR
593
Core Natural Resources Inc
CNR
$4.67B
– –
-3,826
Closed -$319K
20 21 22 23
24

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.