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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
-5.51%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$18.9M
Cap. Flow
+$39.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
27.21%
Holding
553
New
46
Increased
135
Reduced
230
Closed
27

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$6.72M
2
LRCX icon
Lam Research
LRCX
+$5.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$3.93M
3
ABSI icon
Absci
ABSI
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$723K
5
VAW icon
Vanguard Materials ETF
VAW
+$593K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 9.57%
3 Consumer Discretionary 8.32%
4 Industrials 7.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.99M 0.38%
29,226
-806
-3% -$87.9K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$2.97M 0.38%
9,363
– –
AMAT icon
53
Applied Materials
AMAT
$423B
$2.87M 0.37%
19,756
-100
-0.5% -$16.8K
BMVP icon
54
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.84M 0.36%
59,605
– –
CRM icon
55
Salesforce
CRM
$161B
$2.77M 0.36%
10,332
-59
-0.6% -$18.4K
ORCL icon
56
Oracle
ORCL
$432B
$2.71M 0.35%
19,380
-671
-3% -$109K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.71M 0.35%
15,849
-4,041
-20% -$723K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.7M 0.35%
59,596
+32,555
+120% +$1.47M
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.69M 0.35%
16,768
+8,255
+97% +$1.35M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.31T
$2.67M 0.34%
17,075
-104
-0.6% -$19K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.67M 0.34%
57,076
-48
-0.1% -$2.16K
PANW icon
62
Palo Alto Networks
PANW
$312B
$2.6M 0.33%
15,253
-238
-2% -$44K
IEV icon
63
iShares Europe ETF
IEV
$1.7B
$2.58M 0.33%
44,379
-603
-1% -$34.3K
AXP icon
64
American Express
AXP
$228B
$2.58M 0.33%
9,599
+268
+3% +$79.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$2.56M 0.33%
12,847
+1,500
+13% +$325K
NOW icon
66
ServiceNow
NOW
$131B
$2.54M 0.33%
15,965
+2,855
+22% +$550K
PYPL icon
67
PayPal
PYPL
$50.1B
$2.51M 0.32%
38,519
-257
-0.7% -$20K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.5M 0.32%
61,814
-537
-0.9% -$22.2K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.7B
$2.48M 0.32%
26,702
+192
+0.7% +$19.4K
CME icon
70
CME Group
CME
$95.8B
$2.46M 0.32%
9,275
+22
+0.2% +$5.43K
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.62B
$2.43M 0.31%
75,080
+2,760
+4% +$91K
BX icon
72
Blackstone
BX
$111B
$2.42M 0.31%
17,313
+840
+5% +$136K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.4M 0.31%
144,433
-3,424
-2% -$61.4K
LOW icon
74
Lowe's Companies
LOW
$122B
$2.4M 0.31%
10,278
-1
-0% -$246
RYLD icon
75
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.39M 0.31%
158,405
+1,277
+0.8% +$20.6K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Institute for Wealth Management held 553 positions worth $779M, down 2.4% from $798M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Institute for Wealth Management deployed $39.5M of net new capital in Q1 2025, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was Lam Research: 73,713 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.

  • Institute for Wealth Management's largest Q1 2025 buy was Lam Research: 73,713 shares worth $5.36M.
  • Institute for Wealth Management added most to Vanguard Russell 2000 Growth ETF in Q1 2025, an estimated $6.72M increase.
  • Institute for Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Institute for Wealth Management fully exited Recursion Pharmaceuticals in Q1 2025, selling an estimated $3.93M.
  • Institute for Wealth Management's ten largest holdings make up 27% of its $779M portfolio in Q1 2025.
  • Institute for Wealth Management opened 46 new positions and closed 27 in Q1 2025.
  • Institute for Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $779M.

Based on Institute for Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.