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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.18%
22,556
-3,334
-13% -$194K
FISV
127
Fiserv Inc
FISV
$27.8B
$1.37M 0.18%
6,218
-48
-0.8% -$10.5K
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
$1.37M 0.18%
11,468
-520
-4% -$63.4K
NKE icon
129
Nike
NKE
$62.5B
$1.37M 0.18%
21,580
-45
-0.2% -$3.31K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.88B
$1.36M 0.17%
9,153
+86
+0.9% +$13.7K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$1.36M 0.17%
20,032
-5,216
-21% -$393K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.34M 0.17%
+14,489
New +$1.47M
XSMO icon
133
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.34M 0.17%
21,393
– –
SHW icon
134
Sherwin-Williams
SHW
$88.1B
$1.33M 0.17%
3,809
-317
-8% -$111K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$1.33M 0.17%
14,682
-568
-4% -$51.6K
PBE icon
136
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.32M 0.17%
20,768
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.16%
4,643
+3,781
+439% +$1.1M
IT icon
138
Gartner
IT
$12.2B
$1.27M 0.16%
3,024
+328
+12% +$162K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.6B
$1.26M 0.16%
18,440
+5
+0% +$344
C icon
140
Citigroup
C
$227B
$1.26M 0.16%
17,686
-189
-1% -$14.4K
ELV icon
141
Elevance Health
ELV
$86.2B
$1.24M 0.16%
2,855
-11
-0.4% -$4.42K
ISRG icon
142
Intuitive Surgical
ISRG
$139B
$1.24M 0.16%
2,502
-24
-1% -$13.3K
PG icon
143
Procter & Gamble
PG
$340B
$1.24M 0.16%
7,248
-25
-0.3% -$4.19K
PHM icon
144
Pultegroup
PHM
$24.8B
$1.22M 0.16%
11,870
+1,595
+16% +$172K
CSD icon
145
Invesco S&P Spin-Off ETF
CSD
$226M
$1.22M 0.16%
16,225
-90
-0.6% -$7.49K
MAR icon
146
Marriott International
MAR
$90.9B
$1.21M 0.16%
5,093
+81
+2% +$22K
XYZ
147
Block Inc
XYZ
$47.5B
$1.21M 0.16%
22,237
-39
-0.2% -$2.91K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.21M 0.15%
34,541
-407
-1% -$14.2K
HWM icon
149
Howmet Aerospace
HWM
$113B
$1.2M 0.15%
9,225
+10
+0.1% +$1.27K
BBH icon
150
VanEck Biotech ETF
BBH
$428M
$1.19M 0.15%
7,581
-22
-0.3% -$3.57K
4 5
6
7 8

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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 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.