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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
FICO icon
151
Fair Isaac
FICO
$22.5B
$1.35M 0.14%
798
-37
-4% -$63.7K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.35M 0.14%
29,232
+4,737
+19% +$217K
LNG icon
153
Cheniere Energy
LNG
$52.9B
$1.34M 0.14%
6,885
-100
-1% -$21K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.14%
11,066
+1,730
+19% +$207K
EOG icon
155
EOG Resources
EOG
$70.7B
$1.33M 0.14%
12,645
-246
-2% -$26.4K
AIG icon
156
American International
AIG
$41.3B
$1.33M 0.14%
15,497
-304
-2% -$24.3K
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.31M 0.14%
20,175
+493
+3% +$32K
KKR icon
158
KKR & Co
KKR
$92.3B
$1.31M 0.14%
10,260
-476
-4% -$59.2K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.3M 0.14%
11,014
+1,341
+14% +$154K
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$498M
$1.27M 0.13%
12,159
-323
-3% -$32.5K
XYZ
161
Block Inc
XYZ
$47.5B
$1.27M 0.13%
19,481
-339
-2% -$23.4K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.27M 0.13%
15,355
+860
+6% +$70.6K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.23M 0.13%
10,312
+458
+5% +$54.3K
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.23M 0.13%
17,625
– –
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.21M 0.13%
8,467
+10
+0.1% +$1.42K
LMT icon
166
Lockheed Martin
LMT
$136B
$1.2M 0.13%
2,472
-55
-2% -$26.3K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.19M 0.13%
9,784
+686
+8% +$78.7K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.19M 0.13%
8,240
-197
-2% -$27K
CMI icon
169
Cummins
CMI
$88.7B
$1.18M 0.13%
2,318
-6
-0.3% -$2.8K
SPGI icon
170
S&P Global
SPGI
$120B
$1.18M 0.13%
2,257
+679
+43% +$336K
UNP icon
171
Union Pacific
UNP
$174B
$1.15M 0.12%
4,974
+79
+2% +$18K
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$1.14M 0.12%
3,520
-115
-3% -$38.5K
HCA icon
173
HCA Healthcare
HCA
$89.5B
$1.14M 0.12%
2,435
-46
-2% -$21.4K
MCO icon
174
Moody's
MCO
$82.7B
$1.13M 0.12%
2,215
+484
+28% +$236K
BABA icon
175
Alibaba
BABA
$308B
$1.12M 0.12%
7,654
-436
-5% -$71K
5 6
7
8 9

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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 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.