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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
EFAX icon
76
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$2.38M 0.31%
55,435
-1,215
-2% -$51.6K
ARES icon
77
Ares Management
ARES
$31B
$2.35M 0.3%
16,030
+250
+2% +$43.2K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.29M 0.29%
52,475
-434
-0.8% -$18.9K
DE icon
79
Deere & Co
DE
$164B
$2.25M 0.29%
4,802
-11
-0.2% -$5.15K
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.49B
$2.24M 0.29%
20,181
+12,079
+149% +$1.51M
GE icon
81
GE Aerospace
GE
$380B
$2.21M 0.28%
11,054
-57
-0.5% -$11.2K
VKTX icon
82
Viking Therapeutics
VKTX
$4.02B
$2.18M 0.28%
90,337
+9,735
+12% +$308K
WM icon
83
Waste Management
WM
$90.6B
$2.08M 0.27%
8,972
-47
-0.5% -$10.4K
CSX icon
84
CSX Corp
CSX
$92.8B
$2.06M 0.26%
70,005
-666
-0.9% -$21.2K
QCOM icon
85
Qualcomm
QCOM
$170B
$2.03M 0.26%
13,187
+7
+0.1% +$1.14K
ETN icon
86
Eaton
ETN
$173B
$2.01M 0.26%
7,400
+348
+5% +$108K
MS icon
87
Morgan Stanley
MS
$338B
$2M 0.26%
17,134
-144
-0.8% -$18.6K
RTX icon
88
RTX Corp
RTX
$302B
$2M 0.26%
15,068
-168
-1% -$21.3K
GM icon
89
General Motors
GM
$77.2B
$1.99M 0.26%
42,372
+6,668
+19% +$329K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$1.98M 0.25%
3,529
-43
-1% -$25.4K
HD icon
91
Home Depot
HD
$350B
$1.97M 0.25%
5,366
-137
-2% -$53.4K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.89M 0.24%
28,540
-341
-1% -$23.4K
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.89M 0.24%
47,820
-838
-2% -$34.8K
CP icon
94
Canadian Pacific Kansas City
CP
$79.6B
$1.88M 0.24%
26,713
-66
-0.2% -$5.02K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.86M 0.24%
19,167
+313
+2% +$32.5K
PFM icon
96
Invesco Dividend Achievers ETF
PFM
$809M
$1.84M 0.24%
40,300
– –
JNJ icon
97
Johnson & Johnson
JNJ
$631B
$1.84M 0.24%
11,093
-67
-0.6% -$10.5K
WMT icon
98
Walmart Inc
WMT
$897B
$1.82M 0.23%
20,735
-431
-2% -$40.4K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.81M 0.23%
30,883
-700
-2% -$40.9K
BKNG icon
100
Booking.com
BKNG
$160B
$1.8M 0.23%
9,775
+425
+5% +$81.3K
2 3
4
5 6

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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 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.