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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
FFIV icon
176
F5
FFIV
$23.4B
$1.15M 0.12%
3,562
– –
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.14M 0.12%
9,673
-269
-3% -$29.9K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.13M 0.12%
24,495
-97
-0.4% -$4.44K
UNH icon
179
UnitedHealth
UNH
$373B
$1.13M 0.12%
3,264
+284
+10% +$85.9K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.12%
9,336
+2,641
+39% +$304K
PG icon
181
Procter & Gamble
PG
$339B
$1.11M 0.12%
7,199
+29
+0.4% +$4.53K
CI icon
182
Cigna
CI
$73.6B
$1.09M 0.11%
3,791
-615
-14% -$182K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.08M 0.11%
8,437
-19
-0.2% -$2.33K
ISRG icon
184
Intuitive Surgical
ISRG
$138B
$1.08M 0.11%
2,410
-48
-2% -$23K
SCHW
185
Charles Schwab
SCHW
$188B
$1.07M 0.11%
11,220
-42
-0.4% -$3.99K
TJX icon
186
TJX Companies
TJX
$176B
$1.07M 0.11%
7,373
-303
-4% -$40.3K
MTN icon
187
Vail Resorts
MTN
$5.23B
$1.07M 0.11%
7,125
-2,166
-23% -$336K
HCA icon
188
HCA Healthcare
HCA
$89.4B
$1.06M 0.11%
2,481
-80
-3% -$31K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31B
$1.06M 0.11%
13,245
+3
+0% +$235
PID icon
190
Invesco International Dividend Achievers ETF
PID
$915M
$1.06M 0.11%
49,627
-610
-1% -$12.8K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.04M 0.11%
4,068
+56
+1% +$13.7K
ABT icon
192
Abbott
ABT
$188B
$1.04M 0.11%
7,778
+35
+0.5% +$4.59K
OXY icon
193
Occidental Petroleum
OXY
$58.5B
$1.02M 0.11%
21,580
-441
-2% -$19.9K
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.02M 0.11%
22,440
– –
IBM icon
195
IBM
IBM
$222B
$1.01M 0.11%
3,571
+11
+0.3% +$2.88K
FISV
196
Fiserv Inc
FISV
$27.7B
$1.01M 0.1%
7,795
-249
-3% -$35.7K
MSCI icon
197
MSCI
MSCI
$40.8B
$1M 0.1%
1,769
+45
+3% +$25.4K
HON icon
198
Honeywell
HON
$76.9B
$1M 0.1%
5,054
-393
-7% -$82.1K
COP icon
199
ConocoPhillips
COP
$147B
$998K 0.1%
10,554
+173
+2% +$16.4K
CMCSA icon
200
Comcast
CMCSA
$89B
$988K 0.1%
31,435
+2,885
+10% +$96.7K
6 7
8
9 10

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HMCP
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ACM
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PFCS
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PL
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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.