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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
+17.32%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$117M
Cap. Flow
+$4.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.99%
Holding
568
New
42
Increased
118
Reduced
276
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.61M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.38M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.98M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$926K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Financials 8.89%
3 Industrials 8%
4 Consumer Discretionary 7.7%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$3.29M 0.37%
9,363
– –
AMGN icon
52
Amgen
AMGN
$222B
$3.28M 0.37%
11,760
-395
-3% -$112K
NOW icon
53
ServiceNow
NOW
$129B
$3.2M 0.36%
15,565
-400
-3% -$75.5K
AXP icon
54
American Express
AXP
$230B
$3.12M 0.35%
9,788
+189
+2% +$53.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$2.99M 0.33%
13,857
+1,010
+8% +$203K
PANW icon
56
Palo Alto Networks
PANW
$297B
$2.95M 0.33%
14,415
-838
-5% -$156K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$2.95M 0.33%
16,612
-463
-3% -$76.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 0.33%
4
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.91M 0.32%
58,905
-691
-1% -$32K
BMVP icon
60
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.86M 0.32%
59,203
-402
-0.7% -$18.9K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.86M 0.32%
54,910
-22,029
-29% -$1.05M
PYPL icon
62
PayPal
PYPL
$50.5B
$2.86M 0.32%
38,449
-70
-0.2% -$4.79K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.81M 0.31%
+10,148
New +$2.61M
FDX icon
64
FedEx
FDX
$75.4B
$2.79M 0.31%
12,258
-53
-0.4% -$11.6K
CRM icon
65
Salesforce
CRM
$158B
$2.78M 0.31%
10,190
-142
-1% -$38K
GE icon
66
GE Aerospace
GE
$384B
$2.78M 0.31%
10,793
-261
-2% -$57.3K
IEV icon
67
iShares Europe ETF
IEV
$1.7B
$2.77M 0.31%
43,831
-548
-1% -$33.3K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$2.7M 0.3%
32,592
+12,560
+63% +$913K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.67M 0.3%
24,248
-2,454
-9% -$243K
ETN icon
70
Eaton
ETN
$174B
$2.65M 0.3%
7,415
+15
+0.2% +$4.62K
BX icon
71
Blackstone
BX
$110B
$2.62M 0.29%
17,548
+235
+1% +$32.3K
EFAX icon
72
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2.61M 0.29%
55,128
-307
-0.6% -$13.8K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.6M 0.29%
61,415
-399
-0.6% -$15.9K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.58M 0.29%
14,124
-1,725
-11% -$298K
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.5B
$2.58M 0.29%
20,181
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Institute for Wealth Management held 568 positions worth $897M, up 15% from $779M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institute for Wealth Management's Q2 2025 filing shows 42 new, 118 increased, 276 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,148 shares worth $2.81M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.32M.

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

  • Institute for Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,148 shares worth $2.81M.
  • Institute for Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $2.38M increase.
  • Institute for Wealth Management's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.32M.
  • Institute for Wealth Management fully exited Discover Financial Services in Q2 2025, selling an estimated $403K.
  • Institute for Wealth Management's ten largest holdings make up 30% of its $897M portfolio in Q2 2025.
  • Institute for Wealth Management opened 42 new positions and closed 7 in Q2 2025.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $897M.

Based on Institute for Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.