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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.93M 0.22%
6,796
+2,368
+53% +$611K
PFM icon
102
Invesco Dividend Achievers ETF
PFM
$808M
$1.93M 0.22%
40,030
-270
-0.7% -$12.3K
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.92M 0.21%
19,444
+277
+1% +$26.3K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.9M 0.21%
33,347
-245
-0.7% -$13.1K
HD icon
105
Home Depot
HD
$355B
$1.89M 0.21%
5,153
-213
-4% -$77.1K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.21%
31,619
+736
+2% +$43.1K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.38B
$1.85M 0.21%
29,520
-293
-1% -$17.6K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.84M 0.21%
21,596
– –
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.83M 0.2%
46,937
-883
-2% -$33.9K
H icon
110
Hyatt Hotels
H
$16.7B
$1.82M 0.2%
13,048
-275
-2% -$34.3K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$1.78M 0.2%
10,086
+6,692
+197% +$1.13M
MRVL icon
112
Marvell Technology
MRVL
$196B
$1.74M 0.19%
22,502
+3,542
+19% +$221K
CAT icon
113
Caterpillar
CAT
$387B
$1.73M 0.19%
4,465
-250
-5% -$83.3K
HWM icon
114
Howmet Aerospace
HWM
$112B
$1.71M 0.19%
9,182
-43
-0.5% -$6.62K
LNG icon
115
Cheniere Energy
LNG
$52.9B
$1.7M 0.19%
6,985
-157
-2% -$36.4K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$1.66M 0.19%
10,887
-206
-2% -$31.7K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$902B
$1.62M 0.18%
2,610
-919
-26% -$528K
JOET icon
118
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$1.61M 0.18%
39,272
-1,100
-3% -$41.7K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.6M 0.18%
29,328
+18,826
+179% +$970K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.58M 0.18%
14,489
– –
NKE icon
121
Nike
NKE
$61.9B
$1.53M 0.17%
21,561
-19
-0.1% -$1.14K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$1.52M 0.17%
3,423
-91
-3% -$41.9K
C icon
123
Citigroup
C
$226B
$1.51M 0.17%
17,716
+30
+0.2% +$2.17K
TRV icon
124
Travelers Companies
TRV
$80.2B
$1.46M 0.16%
5,461
-24
-0.4% -$6.33K
MTN icon
125
Vail Resorts
MTN
$5.3B
$1.46M 0.16%
9,291
-1,013
-10% -$150K
3 4
5
6 7

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OHIF
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HMCP
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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.