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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
KLAC icon
76
KLA
KLAC
$252B
$2.57M 0.27%
23,800
– –
GM icon
77
General Motors
GM
$77.6B
$2.56M 0.27%
41,972
-58
-0.1% -$3.23K
PYPL icon
78
PayPal
PYPL
$50.1B
$2.48M 0.26%
36,946
-1,503
-4% -$106K
CSX icon
79
CSX Corp
CSX
$93B
$2.47M 0.26%
69,504
-411
-0.6% -$14K
DELL icon
80
Dell
DELL
$302B
$2.46M 0.26%
17,355
-151
-0.9% -$19.6K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.46M 0.26%
55,000
-2,126
-4% -$93.1K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.43M 0.25%
12,486
-1,638
-12% -$307K
RTX icon
83
RTX Corp
RTX
$303B
$2.42M 0.25%
14,480
-164
-1% -$25.5K
LOW icon
84
Lowe's Companies
LOW
$122B
$2.37M 0.25%
9,443
-197
-2% -$48.4K
CME icon
85
CME Group
CME
$95.8B
$2.36M 0.25%
8,732
-345
-4% -$93.9K
MPC icon
86
Marathon Petroleum
MPC
$88.6B
$2.33M 0.24%
12,108
-58
-0.5% -$10.2K
CRM icon
87
Salesforce
CRM
$162B
$2.33M 0.24%
9,839
-351
-3% -$88.5K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.31M 0.24%
30,345
+4,178
+16% +$309K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.28M 0.24%
38,742
+7,123
+23% +$418K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.23M 0.23%
130,826
-7,475
-5% -$126K
RYLD icon
91
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.21M 0.23%
147,107
-8,765
-6% -$131K
CAT icon
92
Caterpillar
CAT
$387B
$2.18M 0.23%
4,563
+98
+2% +$41.8K
DE icon
93
Deere & Co
DE
$164B
$2.16M 0.22%
4,714
-53
-1% -$26.1K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.15M 0.22%
19,389
-55
-0.3% -$6.03K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.1M 0.22%
36,483
+7,155
+24% +$397K
QCOM icon
96
Qualcomm
QCOM
$172B
$2.08M 0.22%
12,519
-178
-1% -$28.2K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.08M 0.22%
28,368
+1
+0% +$72
BXSL icon
98
Blackstone Secured Lending
BXSL
$5.62B
$2.06M 0.21%
79,155
+4,829
+6% +$145K
HD icon
99
Home Depot
HD
$347B
$2.06M 0.21%
5,074
-79
-2% -$31.1K
EUSB icon
100
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.04M 0.21%
46,383
+220
+0.5% +$9.58K
2 3
4
5 6

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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
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DFCM
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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.