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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.1M 0.12%
24,592
-54
-0.2% -$2.38K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.12%
5,359
+3
+0.1% +$581
JHML icon
178
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.09M 0.12%
14,897
+110
+0.7% +$7.53K
NVO
179
Novo Nordisk
NVO
$209B
$1.09M 0.12%
15,826
– –
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.08M 0.12%
9,942
+1,165
+13% +$115K
ABT icon
181
Abbott
ABT
$187B
$1.05M 0.12%
7,743
-118
-2% -$15.6K
IBM icon
182
IBM
IBM
$224B
$1.05M 0.12%
3,560
-91
-2% -$23.4K
FFIV icon
183
F5
FFIV
$22.7B
$1.05M 0.12%
3,562
– –
LEN icon
184
Lennar Class A
LEN
$21.2B
$1.04M 0.12%
9,436
-200
-2% -$21.7K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.12%
11,114
-46,982
-81% -$4.32M
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.12%
22,410
-146
-0.6% -$7.17K
HES
187
DELISTED
Hess
HES
$1.03M 0.11%
7,435
-7
-0.1% -$945
PID icon
188
Invesco International Dividend Achievers ETF
PID
$919M
$1.03M 0.11%
50,237
-1,247
-2% -$24.7K
SCHW
189
Charles Schwab
SCHW
$187B
$1.03M 0.11%
11,262
-23
-0.2% -$1.93K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.03M 0.11%
13,242
+107
+0.8% +$7.89K
PJP icon
191
Invesco Pharmaceuticals ETF
PJP
$498M
$1.02M 0.11%
12,769
-99
-0.8% -$7.9K
CMCSA icon
192
Comcast
CMCSA
$90B
$1.02M 0.11%
28,550
-451
-2% -$15.6K
FDS icon
193
Factset
FDS
$10.2B
$1M 0.11%
2,246
-9
-0.4% -$3.94K
MSCI icon
194
MSCI
MSCI
$40.9B
$994K 0.11%
1,724
-53
-3% -$29.3K
HCA icon
195
HCA Healthcare
HCA
$89.5B
$981K 0.11%
2,561
– –
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$966K 0.11%
8,456
-81
-0.9% -$8.85K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$964K 0.11%
4,012
+418
+12% +$91.2K
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$964K 0.11%
13,165
-380
-3% -$25K
PRU icon
199
Prudential Financial
PRU
$41.8B
$958K 0.11%
8,920
+5
+0.1% +$518
BABA icon
200
Alibaba
BABA
$308B
$955K 0.11%
8,420
-158
-2% -$18.7K
6 7
8
9 10

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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 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.