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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.43B
$1.79M 0.23%
29,813
+532
+2% +$33K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.78M 0.23%
21,596
+12,952
+150% +$1.08M
VHT icon
103
Vanguard Health Care ETF
VHT
$18.9B
$1.78M 0.23%
6,711
+3,807
+131% +$1.01M
MPC icon
104
Marathon Petroleum
MPC
$87.7B
$1.77M 0.23%
12,165
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.71M 0.22%
33,592
+14,203
+73% +$719K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$135B
$1.7M 0.22%
3,514
-100
-3% -$46.6K
LNG icon
107
Cheniere Energy
LNG
$54.3B
$1.65M 0.21%
7,142
-80
-1% -$18K
MTN icon
108
Vail Resorts
MTN
$5.24B
$1.65M 0.21%
10,304
-590
-5% -$98.1K
DELL icon
109
Dell
DELL
$301B
$1.64M 0.21%
17,962
-110
-0.6% -$11.6K
H icon
110
Hyatt Hotels
H
$16.1B
$1.63M 0.21%
13,323
+2,372
+22% +$341K
KLAC icon
111
KLA
KLAC
$254B
$1.62M 0.21%
23,800
– –
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.61M 0.21%
25,606
+2,266
+10% +$150K
UNH icon
113
UnitedHealth
UNH
$372B
$1.58M 0.2%
3,023
-3
-0.1% -$1.53K
CAT icon
114
Caterpillar
CAT
$386B
$1.56M 0.2%
4,715
-313
-6% -$111K
EOG icon
115
EOG Resources
EOG
$73.7B
$1.55M 0.2%
12,116
-125
-1% -$16.1K
JOET icon
116
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$1.48M 0.19%
40,372
– –
CI icon
117
Cigna
CI
$73.6B
$1.46M 0.19%
4,444
-46
-1% -$13.9K
TRV icon
118
Travelers Companies
TRV
$78.8B
$1.45M 0.19%
5,485
-109
-2% -$27.2K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.41M 0.18%
24,725
+165
+0.7% +$9.61K
JOE icon
120
St. Joe Company
JOE
$3.73B
$1.41M 0.18%
29,943
+2,740
+10% +$128K
AIG icon
121
American International
AIG
$40.6B
$1.41M 0.18%
16,169
-1,019
-6% -$79.2K
FICO icon
122
Fair Isaac
FICO
$23.1B
$1.4M 0.18%
760
+26
+4% +$48.1K
CSGP icon
123
CoStar Group
CSGP
$12.5B
$1.39M 0.18%
17,517
-30
-0.2% -$2.28K
NVDA icon
124
PUT
NVIDIA
NVDA
$5.29T
$1.39M 0.18%
12,800
– –
KKR icon
125
KKR & Co
KKR
$92.2B
$1.39M 0.18%
11,980
+4,416
+58% +$608K
3 4
5
6 7

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HMCP
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ACM
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PFCS
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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.