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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
CME icon
76
CME Group
CME
$94.8B
$2.5M 0.28%
9,077
-198
-2% -$53.8K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.49M 0.28%
51,614
-861
-2% -$38.7K
DE icon
78
Deere & Co
DE
$168B
$2.42M 0.27%
4,767
-35
-0.7% -$17.1K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.42M 0.27%
57,126
+50
+0.1% +$2.08K
MS icon
80
Morgan Stanley
MS
$340B
$2.41M 0.27%
17,105
-29
-0.2% -$3.56K
VKTX icon
81
Viking Therapeutics
VKTX
$4B
$2.39M 0.27%
90,377
+40
+0% +$1.05K
RYLD icon
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.32M 0.26%
155,872
-2,533
-2% -$36.8K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.31M 0.26%
138,301
-6,132
-4% -$100K
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.72B
$2.29M 0.25%
74,326
-754
-1% -$23K
CSX icon
85
CSX Corp
CSX
$93.1B
$2.28M 0.25%
69,915
-90
-0.1% -$2.71K
ARES icon
86
Ares Management
ARES
$30.9B
$2.22M 0.25%
12,828
-3,202
-20% -$506K
BKNG icon
87
Booking.com
BKNG
$161B
$2.19M 0.24%
9,475
-300
-3% -$61.4K
DELL icon
88
Dell
DELL
$293B
$2.15M 0.24%
17,506
-456
-3% -$46.6K
LOW icon
89
Lowe's Companies
LOW
$125B
$2.14M 0.24%
9,640
-638
-6% -$142K
RTX icon
90
RTX Corp
RTX
$301B
$2.14M 0.24%
14,644
-424
-3% -$56.5K
KLAC icon
91
KLA
KLAC
$259B
$2.13M 0.24%
23,800
– –
CP icon
92
Canadian Pacific Kansas City
CP
$80.5B
$2.09M 0.23%
26,392
-321
-1% -$24.7K
GM icon
93
General Motors
GM
$76.8B
$2.07M 0.23%
42,030
-342
-0.8% -$16.2K
QCOM icon
94
Qualcomm
QCOM
$176B
$2.02M 0.23%
12,697
-490
-4% -$72.1K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.02M 0.23%
28,367
-173
-0.6% -$11.7K
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$2.02M 0.23%
12,166
+1
+0% +$150
EUSB icon
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.01M 0.22%
+46,163
New +$1.98M
WM icon
98
Waste Management
WM
$91B
$2M 0.22%
8,737
-235
-3% -$54.5K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.98M 0.22%
26,167
+561
+2% +$38.5K
WMT icon
100
Walmart Inc
WMT
$890B
$1.97M 0.22%
20,170
-565
-3% -$53.8K
2 3
4
5 6

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OHIF
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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
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PFCS
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PL
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DFCM
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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.