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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
HIG icon
51
Hartford Financial Services
HIG
$39B
$3.62M 0.38%
27,142
-939
-3% -$120K
GE icon
52
GE Aerospace
GE
$381B
$3.59M 0.37%
11,942
+1,149
+11% +$314K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.58M 0.37%
28,445
-191
-0.7% -$23.1K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$3.55M 0.37%
9,363
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.4B
$3.31M 0.34%
13,667
-190
-1% -$43.6K
VGT icon
56
Vanguard Information Technology ETF
VGT
$148B
$3.3M 0.34%
35,336
+2,744
+8% +$240K
AMGN icon
57
Amgen
AMGN
$224B
$3.28M 0.34%
11,622
-138
-1% -$40K
AXP icon
58
American Express
AXP
$228B
$3.23M 0.34%
9,714
-74
-0.8% -$23.5K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.17M 0.33%
58,489
-416
-0.7% -$21.4K
BX icon
60
Blackstone
BX
$111B
$3.03M 0.32%
17,742
+194
+1% +$33.2K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.02M 0.31%
4
– –
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.49B
$2.98M 0.31%
19,975
-206
-1% -$28.6K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.98M 0.31%
51,744
-3,166
-6% -$173K
NOW icon
64
ServiceNow
NOW
$132B
$2.97M 0.31%
16,150
+585
+4% +$109K
BMVP icon
65
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.89M 0.3%
58,960
-243
-0.4% -$11.8K
PANW icon
66
Palo Alto Networks
PANW
$312B
$2.88M 0.3%
14,137
-278
-2% -$53.2K
IEV icon
67
iShares Europe ETF
IEV
$1.7B
$2.85M 0.3%
43,476
-355
-0.8% -$22.7K
ETN icon
68
Eaton
ETN
$173B
$2.79M 0.29%
7,443
+28
+0.4% +$10.2K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.75M 0.29%
60,817
-598
-1% -$26.1K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.73M 0.28%
51,167
-447
-0.9% -$22.4K
VKTX icon
71
Viking Therapeutics
VKTX
$3.99B
$2.72M 0.28%
103,447
+13,070
+14% +$390K
EFAX icon
72
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$2.71M 0.28%
55,005
-123
-0.2% -$5.9K
MS icon
73
Morgan Stanley
MS
$339B
$2.68M 0.28%
16,846
-259
-2% -$38.2K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.67M 0.28%
22,129
-2,119
-9% -$244K
FDX icon
75
FedEx
FDX
$76.8B
$2.61M 0.27%
11,087
-1,171
-10% -$270K
1 2
3
4 5

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HMCP
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AT
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ACM
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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.