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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
GE icon
51
GE Aerospace
GE
$384B
$3.65M 0.39%
11,865
-77
-0.6% -$23.2K
HIG icon
52
Hartford Financial Services
HIG
$39.3B
$3.62M 0.38%
26,287
-855
-3% -$113K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$3.62M 0.38%
9,363
– –
AXP icon
54
American Express
AXP
$230B
$3.55M 0.38%
9,598
-116
-1% -$41.5K
NTES icon
55
NetEase
NTES
$84.7B
$3.49M 0.37%
+25,370
New +$3.6M
GM icon
56
General Motors
GM
$76.8B
$3.37M 0.36%
41,397
-575
-1% -$40.5K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$3.33M 0.35%
35,384
+48
+0.1% +$4.56K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$3.25M 0.34%
13,198
-469
-3% -$115K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.24M 0.34%
60,183
+1,694
+3% +$92K
ORCL icon
60
Oracle
ORCL
$423B
$3.23M 0.34%
16,572
-2,216
-12% -$528K
FDX icon
61
FedEx
FDX
$75.4B
$3.18M 0.34%
11,024
-63
-0.6% -$16.5K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.5B
$3.17M 0.34%
20,082
+107
+0.5% +$16.6K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.08M 0.33%
27,976
-7,934
-22% -$875K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.32%
4
– –
IEV icon
65
iShares Europe ETF
IEV
$1.7B
$2.99M 0.32%
43,632
+156
+0.4% +$10.4K
MS icon
66
Morgan Stanley
MS
$340B
$2.97M 0.31%
16,718
-128
-0.8% -$21.4K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.97M 0.31%
50,048
-1,696
-3% -$99.7K
KLAC icon
68
KLA
KLAC
$259B
$2.88M 0.31%
23,740
-60
-0.3% -$7.04K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.81M 0.3%
59,950
-867
-1% -$39.9K
BMVP icon
70
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.81M 0.3%
57,451
-1,509
-3% -$73.5K
COR icon
71
Cencora
COR
$61.2B
$2.78M 0.29%
8,242
+7,418
+900% +$2.53M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.75M 0.29%
50,299
-868
-2% -$47.2K
DE icon
73
Deere & Co
DE
$168B
$2.73M 0.29%
5,865
+1,151
+24% +$540K
BX icon
74
Blackstone
BX
$110B
$2.62M 0.28%
17,018
-724
-4% -$110K
CAT icon
75
Caterpillar
CAT
$387B
$2.58M 0.27%
4,509
-54
-1% -$30K
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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PL
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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.