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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
+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
EBAY icon
151
eBay
EBAY
$49.8B
$1.27M 0.14%
17,041
– –
GEV icon
152
GE Vernova
GEV
$264B
$1.27M 0.14%
2,394
-155
-6% -$64.5K
RBLX icon
153
Roblox
RBLX
$27B
$1.26M 0.14%
11,989
-1,000
-8% -$78.6K
CSCO icon
154
Cisco
CSCO
$479B
$1.25M 0.14%
18,015
-85
-0.5% -$5.22K
SNOW icon
155
Snowflake
SNOW
$115B
$1.25M 0.14%
5,569
-9
-0.2% -$1.63K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.24M 0.14%
11,103
-589
-5% -$62.1K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.24M 0.14%
3,415
-246
-7% -$83.5K
XNTK icon
158
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.24M 0.14%
5,210
– –
TTD icon
159
Trade Desk
TTD
$6.49B
$1.23M 0.14%
17,130
– –
IT icon
160
Gartner
IT
$11.7B
$1.23M 0.14%
3,034
+10
+0.3% +$4.18K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.22M 0.14%
19,862
+5,428
+38% +$317K
T icon
162
AT&T
T
$163B
$1.2M 0.13%
41,329
-461
-1% -$12.7K
HON icon
163
Honeywell
HON
$78B
$1.2M 0.13%
5,447
-99
-2% -$20K
LMT icon
164
Lockheed Martin
LMT
$136B
$1.18M 0.13%
2,555
-23
-0.9% -$10.8K
BBH icon
165
VanEck Biotech ETF
BBH
$422M
$1.16M 0.13%
7,581
– –
INTU icon
166
Intuit
INTU
$89B
$1.16M 0.13%
1,473
-17
-1% -$11.5K
SHOP icon
167
Shopify
SHOP
$195B
$1.15M 0.13%
9,989
-830
-8% -$83K
UNP icon
168
Union Pacific
UNP
$174B
$1.14M 0.13%
4,975
-13
-0.3% -$2.89K
PG icon
169
Procter & Gamble
PG
$339B
$1.14M 0.13%
7,170
-78
-1% -$12.7K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.14M 0.13%
8,457
-6
-0.1% -$740
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.12M 0.13%
17,625
– –
CTAS icon
172
Cintas
CTAS
$81.3B
$1.12M 0.12%
5,019
-541
-10% -$116K
ELV icon
173
Elevance Health
ELV
$85.5B
$1.11M 0.12%
2,855
– –
GLD icon
174
SPDR Gold Trust
GLD
$142B
$1.11M 0.12%
3,631
+236
+7% +$71.5K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.1M 0.12%
10,118
+318
+3% +$32.5K
5 6
7
8 9

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OHIF
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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
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PFCS
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PL
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DFCM
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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.