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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
KKR icon
151
KKR & Co
KKR
$93.5B
$1.4M 0.15%
10,736
-167
-2% -$23.7K
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.39M 0.14%
5,110
-100
-2% -$24.6K
CSGP icon
153
CoStar Group
CSGP
$12.5B
$1.37M 0.14%
16,267
-450
-3% -$39.8K
GLD icon
154
SPDR Gold Trust
GLD
$142B
$1.32M 0.14%
3,717
+86
+2% +$27.4K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.31M 0.14%
11,489
+386
+3% +$43K
HQY icon
156
HealthEquity
HQY
$8.89B
$1.29M 0.13%
13,563
+7,187
+113% +$676K
MAR icon
157
Marriott International
MAR
$90B
$1.27M 0.13%
4,877
-209
-4% -$56.1K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.27M 0.13%
19,682
-180
-0.9% -$11.3K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$134B
$1.26M 0.13%
3,223
-200
-6% -$83.6K
LMT icon
160
Lockheed Martin
LMT
$140B
$1.26M 0.13%
2,527
-28
-1% -$12.7K
SHW icon
161
Sherwin-Williams
SHW
$88.2B
$1.26M 0.13%
3,635
-90
-2% -$31.7K
FICO icon
162
Fair Isaac
FICO
$22.9B
$1.25M 0.13%
835
+97
+13% +$146K
BBH icon
163
VanEck Biotech ETF
BBH
$428M
$1.24M 0.13%
7,494
-87
-1% -$14.2K
AIG icon
164
American International
AIG
$40.7B
$1.24M 0.13%
15,801
-255
-2% -$20.4K
CSCO icon
165
Cisco
CSCO
$490B
$1.21M 0.13%
17,658
-357
-2% -$24.3K
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.21M 0.13%
17,625
– –
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.21M 0.13%
8,457
– –
SNOW icon
168
Snowflake
SNOW
$116B
$1.2M 0.13%
5,319
-250
-4% -$53.7K
LEN icon
169
Lennar Class A
LEN
$20.6B
$1.19M 0.12%
9,436
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.18M 0.12%
9,854
-264
-3% -$30.2K
JHML icon
171
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.17M 0.12%
14,897
– –
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.17M 0.12%
14,495
+1,330
+10% +$102K
T icon
173
AT&T
T
$164B
$1.16M 0.12%
41,009
-320
-0.8% -$9.09K
UNP icon
174
Union Pacific
UNP
$174B
$1.16M 0.12%
4,895
-80
-2% -$18K
PJP icon
175
Invesco Pharmaceuticals ETF
PJP
$500M
$1.15M 0.12%
12,482
-287
-2% -$25.1K
5 6
7
8 9

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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.