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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.12%
20,451
-577
-3% -$27.8K
SCHW
177
Charles Schwab
SCHW
$187B
$1.1M 0.12%
11,031
-189
-2% -$17.9K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.1M 0.12%
13,140
-105
-0.8% -$8.53K
KVUE icon
179
Kenvue
KVUE
$36.9B
$1.09M 0.12%
+63,374
New +$1.04M
PID icon
180
Invesco International Dividend Achievers ETF
PID
$919M
$1.09M 0.12%
49,427
-200
-0.4% -$4.33K
UNH icon
181
UnitedHealth
UNH
$370B
$1.08M 0.11%
3,263
-1
-0% -$339
TJX icon
182
TJX Companies
TJX
$178B
$1.07M 0.11%
6,975
-398
-5% -$58.9K
T icon
183
AT&T
T
$163B
$1.06M 0.11%
42,829
+1,820
+4% +$46.1K
CSGP icon
184
CoStar Group
CSGP
$12.3B
$1.05M 0.11%
15,656
-611
-4% -$43.3K
IBM icon
185
IBM
IBM
$224B
$1.05M 0.11%
3,546
-25
-0.7% -$7.49K
CI icon
186
Cigna
CI
$74.6B
$1.05M 0.11%
3,815
+24
+0.6% +$6.73K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.04M 0.11%
16,051
+552
+4% +$34.7K
PG icon
188
Procter & Gamble
PG
$339B
$1.03M 0.11%
7,202
+3
+0% +$442
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.03M 0.11%
22,440
– –
MRK icon
190
Merck
MRK
$318B
$1.01M 0.11%
9,566
+642
+7% +$60.3K
MSCI icon
191
MSCI
MSCI
$40.9B
$991K 0.11%
1,727
-42
-2% -$23.6K
ELV icon
192
Elevance Health
ELV
$85.5B
$990K 0.1%
2,823
-8
-0.3% -$2.7K
MCK icon
193
McKesson
MCK
$101B
$989K 0.1%
1,205
-6
-0.5% -$4.9K
COP icon
194
ConocoPhillips
COP
$141B
$981K 0.1%
10,482
-72
-0.7% -$6.51K
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.69B
$974K 0.1%
11,478
+236
+2% +$19.9K
HQY icon
196
HealthEquity
HQY
$8.75B
$973K 0.1%
10,616
-2,947
-22% -$282K
RBLX icon
197
Roblox
RBLX
$27B
$971K 0.1%
11,989
– –
PRU icon
198
Prudential Financial
PRU
$41.8B
$965K 0.1%
8,549
-196
-2% -$21K
ABT icon
199
Abbott
ABT
$187B
$960K 0.1%
7,666
-112
-1% -$14.3K
IHE icon
200
iShares US Pharmaceuticals ETF
IHE
$1.64B
$956K 0.1%
11,273
+708
+7% +$56.5K
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 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.