We are live on ! Find out more
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
XSMO icon
126
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.46M 0.16%
21,443
+50
+0.2% +$3.19K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.46M 0.16%
25,634
+909
+4% +$50.4K
CI icon
128
Cigna
CI
$74.6B
$1.46M 0.16%
4,406
-38
-0.9% -$12.2K
VFH icon
129
Vanguard Financials ETF
VFH
$13.8B
$1.45M 0.16%
11,417
-51
-0.4% -$6.08K
KKR icon
130
KKR & Co
KKR
$92.3B
$1.45M 0.16%
10,903
-1,077
-9% -$126K
XYZ
131
Block Inc
XYZ
$47.5B
$1.44M 0.16%
21,166
-1,071
-5% -$62.3K
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.43M 0.16%
62,950
+18,705
+42% +$372K
JOE icon
133
St. Joe Company
JOE
$3.83B
$1.42M 0.16%
29,785
-158
-0.5% -$7.07K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.41M 0.16%
4,647
+4
+0.1% +$1.13K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.41M 0.16%
35,976
+1,435
+4% +$52K
EOG icon
136
EOG Resources
EOG
$70.7B
$1.41M 0.16%
11,778
-338
-3% -$38.6K
NET icon
137
Cloudflare
NET
$107B
$1.39M 0.16%
7,098
-583
-8% -$84.6K
MAR icon
138
Marriott International
MAR
$92.3B
$1.39M 0.15%
5,086
-7
-0.1% -$1.76K
FISV
139
Fiserv Inc
FISV
$27.9B
$1.39M 0.15%
8,044
+1,826
+29% +$331K
AIG icon
140
American International
AIG
$41.3B
$1.37M 0.15%
16,056
-113
-0.7% -$9.41K
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.85B
$1.36M 0.15%
7,923
-1,230
-13% -$189K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$22.8B
$1.35M 0.15%
18,049
-391
-2% -$27.8K
FICO icon
143
Fair Isaac
FICO
$22.5B
$1.35M 0.15%
738
-22
-3% -$41.3K
CSD icon
144
Invesco S&P Spin-Off ETF
CSD
$228M
$1.35M 0.15%
16,058
-167
-1% -$12.8K
CSGP icon
145
CoStar Group
CSGP
$12.3B
$1.34M 0.15%
16,717
-800
-5% -$62.3K
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$1.34M 0.15%
2,458
-44
-2% -$23K
PBE icon
147
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.33M 0.15%
20,768
– –
PHM icon
148
Pultegroup
PHM
$25.3B
$1.32M 0.15%
12,489
+619
+5% +$62.4K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.28M 0.14%
9,482
-39
-0.4% -$4.87K
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$1.28M 0.14%
3,725
-84
-2% -$29.1K
4 5
6
7 8

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 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.