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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
LNG icon
126
Cheniere Energy
LNG
$55B
$1.64M 0.17%
6,985
– –
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.61M 0.17%
37,185
+1,209
+3% +$49.3K
JOET icon
128
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$1.6M 0.17%
37,089
-2,183
-6% -$90.9K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.17%
7,364
+2,005
+37% +$421K
GRNY
130
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$1.57M 0.16%
62,849
-101
-0.2% -$2.39K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.57M 0.16%
4,772
+125
+3% +$39.5K
VFH icon
132
Vanguard Financials ETF
VFH
$13.8B
$1.55M 0.16%
11,824
+407
+4% +$52.7K
XSMO icon
133
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.55M 0.16%
21,086
-357
-2% -$25.2K
EBAY icon
134
eBay
EBAY
$48.2B
$1.55M 0.16%
17,041
– –
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.86B
$1.54M 0.16%
8,188
+265
+3% +$47.3K
NET icon
136
Cloudflare
NET
$111B
$1.51M 0.16%
7,045
-53
-0.7% -$10.8K
JOE icon
137
St. Joe Company
JOE
$3.79B
$1.51M 0.16%
30,504
+719
+2% +$36.2K
CSD icon
138
Invesco S&P Spin-Off ETF
CSD
$227M
$1.49M 0.16%
16,011
-47
-0.3% -$4.13K
NKE icon
139
Nike
NKE
$62.4B
$1.49M 0.16%
21,362
-199
-0.9% -$14.8K
SHOP icon
140
Shopify
SHOP
$200B
$1.45M 0.15%
9,787
-202
-2% -$27.4K
PBE icon
141
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.45M 0.15%
20,768
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$22.7B
$1.45M 0.15%
18,055
+6
+0% +$464
BABA icon
143
Alibaba
BABA
$317B
$1.45M 0.15%
8,090
-330
-4% -$43.2K
EOG icon
144
EOG Resources
EOG
$74.6B
$1.45M 0.15%
12,891
+1,113
+9% +$133K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.5B
$1.44M 0.15%
15,792
+6,242
+65% +$566K
TRV icon
146
Travelers Companies
TRV
$78.2B
$1.44M 0.15%
5,140
-321
-6% -$86K
XYZ
147
Block Inc
XYZ
$47.4B
$1.43M 0.15%
19,820
-1,346
-6% -$101K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.43M 0.15%
24,991
-643
-3% -$36.5K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.42M 0.15%
3,584
+169
+5% +$64.4K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.41M 0.15%
9,679
+197
+2% +$27.6K
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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DFCM
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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.