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
-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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.19M 0.15%
3,661
-69
-2% -$25K
HES
152
DELISTED
Hess
HES
$1.19M 0.15%
7,442
-14
-0.2% -$2.06K
T icon
153
AT&T
T
$164B
$1.18M 0.15%
41,790
-113
-0.3% -$2.84K
UNP icon
154
Union Pacific
UNP
$174B
$1.18M 0.15%
4,988
-2
-0% -$481
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.17M 0.15%
11,692
+117
+1% +$11.9K
MRVL icon
156
Marvell Technology
MRVL
$193B
$1.17M 0.15%
18,960
+2,667
+16% +$259K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.16M 0.15%
9,521
+26
+0.3% +$3.35K
EBAY icon
158
eBay
EBAY
$48B
$1.15M 0.15%
17,041
-219
-1% -$14.6K
LMT icon
159
Lockheed Martin
LMT
$139B
$1.15M 0.15%
2,578
– –
CTAS icon
160
Cintas
CTAS
$80.9B
$1.14M 0.15%
5,560
+760
+16% +$151K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.14M 0.15%
6,098
+666
+12% +$132K
BABA icon
162
Alibaba
BABA
$316B
$1.13M 0.15%
8,578
+93
+1% +$10.7K
OXY icon
163
Occidental Petroleum
OXY
$58B
$1.12M 0.14%
22,791
+1
+0% +$49
CSCO icon
164
Cisco
CSCO
$488B
$1.12M 0.14%
18,100
-2,168
-11% -$133K
PJP icon
165
Invesco Pharmaceuticals ETF
PJP
$498M
$1.11M 0.14%
12,868
– –
HON icon
166
Honeywell
HON
$77.2B
$1.11M 0.14%
5,546
-41
-0.7% -$8.3K
LEN icon
167
Lennar Class A
LEN
$20.6B
$1.11M 0.14%
9,636
+688
+8% +$85.9K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.1M 0.14%
24,646
– –
NVO
169
Novo Nordisk
NVO
$209B
$1.1M 0.14%
15,826
+3
+0% +$248
COP icon
170
ConocoPhillips
COP
$146B
$1.09M 0.14%
10,380
-302
-3% -$30.1K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.08M 0.14%
4,428
+2,747
+163% +$714K
CMCSA icon
172
Comcast
CMCSA
$88.9B
$1.07M 0.14%
29,001
-245
-0.8% -$8.84K
UPS icon
173
United Parcel Service
UPS
$88.8B
$1.06M 0.14%
9,659
-575
-6% -$68.8K
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.05M 0.14%
17,625
– –
ABT icon
175
Abbott
ABT
$188B
$1.04M 0.13%
7,861
-705
-8% -$89.7K
5 6
7
8 9

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 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.