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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.17%
4,772
– –
GRNY
127
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.58M 0.17%
63,992
+1,143
+2% +$28.7K
CSD icon
128
Invesco S&P Spin-Off ETF
CSD
$228M
$1.58M 0.17%
15,801
-210
-1% -$20.4K
MU icon
129
Micron Technology
MU
$991B
$1.57M 0.17%
5,510
+1,070
+24% +$246K
JOET icon
130
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$1.55M 0.16%
36,851
-238
-0.6% -$10.1K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.52M 0.16%
3,847
+263
+7% +$103K
EBAY icon
132
eBay
EBAY
$49.8B
$1.51M 0.16%
17,319
+278
+2% +$24.1K
SHOP icon
133
Shopify
SHOP
$195B
$1.5M 0.16%
9,325
-462
-5% -$74.2K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.49M 0.16%
12,122
-10,007
-45% -$1.22M
TRV icon
135
Travelers Companies
TRV
$80.2B
$1.48M 0.16%
5,111
-29
-0.6% -$8.16K
XSMO icon
136
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.48M 0.16%
20,546
-540
-3% -$39.3K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$1.47M 0.16%
3,708
-9
-0.2% -$3.44K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$1.46M 0.15%
3,215
-8
-0.2% -$3.45K
PHM icon
139
Pultegroup
PHM
$25.3B
$1.45M 0.15%
12,402
-309
-2% -$37.9K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.45M 0.15%
25,293
+302
+1% +$17.2K
MAR icon
141
Marriott International
MAR
$92.3B
$1.45M 0.15%
4,658
-219
-4% -$62.6K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$22.8B
$1.44M 0.15%
17,842
-213
-1% -$17.5K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$1.44M 0.15%
16,246
+454
+3% +$40.8K
XNTK icon
144
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.42M 0.15%
5,110
– –
BBH icon
145
VanEck Biotech ETF
BBH
$422M
$1.41M 0.15%
7,473
-21
-0.3% -$3.88K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.15%
6,324
-1,040
-14% -$227K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.38M 0.15%
9,263
-416
-4% -$61.4K
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$1.37M 0.15%
2,421
+11
+0.5% +$5.86K
CSCO icon
149
Cisco
CSCO
$479B
$1.37M 0.14%
17,759
+101
+0.6% +$7.49K
NKE icon
150
Nike
NKE
$61.9B
$1.36M 0.14%
21,286
-76
-0.4% -$4.95K
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 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.