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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
C icon
101
Citigroup
C
$226B
$2.01M 0.21%
17,242
-306
-2% -$31.8K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.99M 0.21%
21,574
– –
WM icon
103
Waste Management
WM
$91B
$1.99M 0.21%
9,051
+30
+0.3% +$6.39K
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.98M 0.21%
19,192
-197
-1% -$20.9K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.97M 0.21%
9,915
-2,571
-21% -$505K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.95M 0.21%
7,003
+217
+3% +$62.1K
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$1.92M 0.2%
11,791
-317
-3% -$59.3K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.88M 0.2%
25,112
-3,256
-11% -$242K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$1.88M 0.2%
9,867
-280
-3% -$52.7K
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$1.88M 0.2%
25,466
-218
-0.8% -$16K
ARES icon
111
Ares Management
ARES
$30.9B
$1.87M 0.2%
11,556
-703
-6% -$110K
MRVL icon
112
Marvell Technology
MRVL
$196B
$1.86M 0.2%
21,851
+212
+1% +$18.6K
HWM icon
113
Howmet Aerospace
HWM
$112B
$1.84M 0.19%
8,961
-123
-1% -$24.5K
NET icon
114
Cloudflare
NET
$107B
$1.84M 0.19%
9,317
+2,272
+32% +$481K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.37B
$1.82M 0.19%
29,278
+1,085
+4% +$67K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.19%
2,650
+27
+1% +$18.3K
CVX icon
117
Chevron
CVX
$366B
$1.76M 0.19%
11,548
+181
+2% +$27.6K
JOE icon
118
St. Joe Company
JOE
$3.83B
$1.75M 0.19%
29,450
-1,054
-3% -$59K
GEV icon
119
GE Vernova
GEV
$264B
$1.72M 0.18%
2,638
-77
-3% -$46.9K
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.72M 0.18%
42,428
-2,716
-6% -$109K
PBE icon
121
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.67M 0.18%
20,268
-500
-2% -$38.7K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.85B
$1.66M 0.18%
8,597
+409
+5% +$76.7K
HD icon
123
Home Depot
HD
$355B
$1.66M 0.18%
4,813
-261
-5% -$95.6K
VFH icon
124
Vanguard Financials ETF
VFH
$13.8B
$1.65M 0.17%
12,369
+545
+5% +$70.8K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.63M 0.17%
13,426
-1,020
-7% -$124K
3 4
5
6 7

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.