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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
-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
APO icon
176
Apollo Global Management
APO
$75.2B
$1.04M 0.13%
+7,613
New +$1.17M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.13%
5,356
-124
-2% -$24.7K
SHOP icon
178
Shopify
SHOP
$199B
$1.03M 0.13%
10,819
+1,109
+11% +$121K
FDS icon
179
Factset
FDS
$10.2B
$1.03M 0.13%
2,255
+108
+5% +$49.2K
MCD icon
180
McDonald's
MCD
$193B
$1.02M 0.13%
3,268
-19
-0.6% -$5.68K
MSCI icon
181
MSCI
MSCI
$40.9B
$1M 0.13%
1,777
+226
+15% +$131K
XNTK icon
182
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$999K 0.13%
5,210
– –
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$997K 0.13%
14,787
+49
+0.3% +$3.45K
PRU icon
184
Prudential Financial
PRU
$41.9B
$996K 0.13%
8,915
-30
-0.3% -$3.42K
PID icon
185
Invesco International Dividend Achievers ETF
PID
$915M
$982K 0.13%
51,484
-300
-0.6% -$5.7K
GLD icon
186
SPDR Gold Trust
GLD
$142B
$978K 0.13%
3,395
+1,484
+78% +$392K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$978K 0.13%
8,463
+5,366
+173% +$624K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$968K 0.12%
9,800
-180
-2% -$19.5K
AIVL icon
189
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$961K 0.12%
8,756
+18
+0.2% +$1.98K
FFIV icon
190
F5
FFIV
$23.5B
$948K 0.12%
3,562
– –
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$941K 0.12%
8,537
-195
-2% -$21.4K
TTD icon
192
Trade Desk
TTD
$6.13B
$937K 0.12%
17,130
+5,007
+41% +$453K
BXMT icon
193
Blackstone Mortgage Trust
BXMT
$2.37B
$935K 0.12%
46,765
-482
-1% -$9.32K
TJX icon
194
TJX Companies
TJX
$177B
$935K 0.12%
7,675
-86
-1% -$10.4K
VZ icon
195
Verizon
VZ
$195B
$931K 0.12%
20,526
-3,439
-14% -$143K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31B
$922K 0.12%
13,135
-88
-0.7% -$6.07K
PSX icon
197
Phillips 66
PSX
$85.3B
$919K 0.12%
7,444
-539
-7% -$66.4K
INTU icon
198
Intuit
INTU
$91.3B
$915K 0.12%
1,490
-2
-0.1% -$1.2K
UHAL.B icon
199
U-Haul Holding Co Series N
UHAL.B
$12.7B
$908K 0.12%
15,346
+27
+0.2% +$1.69K
IBM icon
200
IBM
IBM
$222B
$908K 0.12%
3,651
-8
-0.2% -$1.96K
6 7
8
9 10

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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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DFCM
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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.