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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
RTX icon
76
RTX Corp
RTX
$304B
$2.56M 0.27%
13,967
-513
-4% -$89.1K
CRM icon
77
Salesforce
CRM
$159B
$2.56M 0.27%
9,649
-190
-2% -$47.2K
CSX icon
78
CSX Corp
CSX
$93.2B
$2.52M 0.27%
69,449
-55
-0.1% -$1.97K
PANW icon
79
Palo Alto Networks
PANW
$310B
$2.51M 0.27%
13,604
-533
-4% -$108K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.46M 0.26%
54,911
-89
-0.2% -$3.96K
CME icon
81
CME Group
CME
$95.3B
$2.39M 0.25%
8,742
+10
+0.1% +$2.72K
ETN icon
82
Eaton
ETN
$174B
$2.33M 0.25%
7,326
-117
-2% -$41.5K
LOW icon
83
Lowe's Companies
LOW
$122B
$2.27M 0.24%
9,427
-16
-0.2% -$3.84K
RYLD icon
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.22M 0.24%
145,341
-1,766
-1% -$27.1K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.2M 0.23%
30,800
+455
+1% +$34.1K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.9B
$2.2M 0.23%
7,632
+199
+3% +$55.6K
WMT icon
87
Walmart Inc
WMT
$885B
$2.19M 0.23%
19,661
+130
+0.7% +$14K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.19M 0.23%
37,617
+1,134
+3% +$65.9K
DELL icon
89
Dell
DELL
$304B
$2.16M 0.23%
17,183
-172
-1% -$24.2K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.16M 0.23%
122,004
-8,822
-7% -$154K
JNJ icon
91
Johnson & Johnson
JNJ
$626B
$2.15M 0.23%
10,372
-17
-0.2% -$3.36K
QCOM icon
92
Qualcomm
QCOM
$174B
$2.15M 0.23%
12,546
+27
+0.2% +$4.63K
PYPL icon
93
PayPal
PYPL
$50.1B
$2.13M 0.23%
36,506
-440
-1% -$28.6K
NOW icon
94
ServiceNow
NOW
$129B
$2.11M 0.22%
13,785
-2,365
-15% -$406K
AN icon
95
AutoNation
AN
$6.86B
$2.09M 0.22%
+10,118
New +$2.1M
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.61B
$2.09M 0.22%
79,284
+129
+0.2% +$3.46K
PFM icon
97
Invesco Dividend Achievers ETF
PFM
$808M
$2.06M 0.22%
39,965
+1
+0% +$51
BKNG icon
98
Booking.com
BKNG
$158B
$2.05M 0.22%
9,575
+175
+2% +$36K
H icon
99
Hyatt Hotels
H
$16.3B
$2.04M 0.22%
12,717
-83
-0.6% -$12.7K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.02M 0.21%
32,272
-453
-1% -$27.8K
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
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
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PL
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DFCM
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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.