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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
BKNG icon
101
Booking.com
BKNG
$158B
$2.03M 0.21%
9,400
-75
-0.8% -$16.7K
PFM icon
102
Invesco Dividend Achievers ETF
PFM
$809M
$2.03M 0.21%
39,964
-66
-0.2% -$3.26K
WMT icon
103
Walmart Inc
WMT
$890B
$2.01M 0.21%
19,531
-639
-3% -$63.6K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.99M 0.21%
6,786
-10
-0.1% -$2.88K
WM icon
105
Waste Management
WM
$90.4B
$1.99M 0.21%
9,021
+284
+3% +$64K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.96M 0.2%
32,725
-622
-2% -$36.3K
ARES icon
107
Ares Management
ARES
$30.7B
$1.96M 0.2%
12,259
-569
-4% -$103K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.9B
$1.93M 0.2%
7,433
+4,470
+151% +$1.12M
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.93M 0.2%
21,574
-22
-0.1% -$1.92K
JNJ icon
110
Johnson & Johnson
JNJ
$628B
$1.93M 0.2%
10,389
-498
-5% -$85.3K
CP icon
111
Canadian Pacific Kansas City
CP
$79.9B
$1.91M 0.2%
25,684
-708
-3% -$54.1K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$1.89M 0.2%
10,147
+61
+0.6% +$11K
CAIE
113
Calamos Autocallable Income ETF
CAIE
$1.22B
$1.87M 0.19%
+67,893
New +$1.8M
MRVL icon
114
Marvell Technology
MRVL
$192B
$1.82M 0.19%
21,639
-863
-4% -$63.5K
H icon
115
Hyatt Hotels
H
$16.1B
$1.82M 0.19%
12,800
-248
-2% -$35.6K
HWM icon
116
Howmet Aerospace
HWM
$113B
$1.78M 0.19%
9,084
-98
-1% -$17.9K
C icon
117
Citigroup
C
$227B
$1.78M 0.19%
17,548
-168
-0.9% -$15.9K
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.77M 0.18%
45,144
-1,793
-4% -$70K
CVX icon
119
Chevron
CVX
$380B
$1.77M 0.18%
11,367
+7,328
+181% +$1.13M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$905B
$1.76M 0.18%
2,623
+13
+0.5% +$8.37K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.74M 0.18%
14,446
-43
-0.3% -$4.93K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.43B
$1.69M 0.18%
28,193
-1,327
-4% -$81.2K
PHM icon
123
Pultegroup
PHM
$24.6B
$1.68M 0.17%
12,711
+222
+2% +$27.6K
GEV icon
124
GE Vernova
GEV
$264B
$1.67M 0.17%
2,715
+321
+13% +$194K
RBLX icon
125
Roblox
RBLX
$27.2B
$1.66M 0.17%
11,989
– –
3 4
5
6 7

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HMCP
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AT
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ACM
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PFCS
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PL
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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.