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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
HCA icon
201
HCA Healthcare
HCA
$89.4B
$885K 0.11%
2,561
-2
-0.1% -$643
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$884K 0.11%
26,804
+15
+0.1% +$521
SCHW
203
Charles Schwab
SCHW
$188B
$883K 0.11%
11,285
-3
-0% -$235
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.77B
$870K 0.11%
14,613
+2
+0% +$119
NET icon
205
Cloudflare
NET
$110B
$866K 0.11%
7,681
-627
-8% -$83.1K
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.69B
$865K 0.11%
11,242
– –
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$851K 0.11%
14,975
+195
+1% +$11.8K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$107B
$851K 0.11%
30,434
-1,852
-6% -$51.6K
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$850K 0.11%
22,440
– –
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$847K 0.11%
8,777
+1,949
+29% +$195K
MCO icon
211
Moody's
MCO
$82.8B
$845K 0.11%
1,814
+30
+2% +$14.5K
MRK icon
212
Merck
MRK
$322B
$843K 0.11%
9,395
-72
-0.8% -$6.72K
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$837K 0.11%
13,545
-1,390
-9% -$93.8K
ACGL icon
214
Arch Capital
ACGL
$33.3B
$835K 0.11%
8,679
+4,218
+95% +$389K
ACN icon
215
Accenture
ACN
$109B
$834K 0.11%
2,674
– –
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$831K 0.11%
14,434
+1,381
+11% +$80.4K
GILD icon
217
Gilead Sciences
GILD
$165B
$820K 0.11%
7,317
-40
-0.5% -$4.13K
MET icon
218
MetLife
MET
$61.6B
$820K 0.11%
10,209
-150
-1% -$12.5K
MSGS icon
219
Madison Square Garden
MSGS
$9.39B
$817K 0.1%
4,195
-39
-0.9% -$8.06K
SNOW icon
220
Snowflake
SNOW
$116B
$815K 0.1%
5,578
-274
-5% -$46.5K
MCK icon
221
McKesson
MCK
$103B
$815K 0.1%
1,211
-5
-0.4% -$3.09K
VDE icon
222
Vanguard Energy ETF
VDE
$10.3B
$814K 0.1%
6,274
-365
-5% -$46.1K
SPGI icon
223
S&P Global
SPGI
$121B
$813K 0.1%
1,599
+5
+0.3% +$2.56K
GRNY
224
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$804K 0.1%
+44,245
New +$878K
CET
225
Central Securities Corp
CET
$1.64B
$800K 0.1%
17,791
-763
-4% -$35.4K
7 8
9
10 11

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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.