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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
TJX icon
201
TJX Companies
TJX
$178B
$948K 0.11%
7,676
+1
+0% +$127
DKNG icon
202
DraftKings
DKNG
$11.9B
$946K 0.11%
22,052
-755
-3% -$27.1K
MCD icon
203
McDonald's
MCD
$195B
$941K 0.11%
3,222
-46
-1% -$14.2K
NUHY icon
204
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$932K 0.1%
+42,932
New +$908K
COP icon
205
ConocoPhillips
COP
$141B
$932K 0.1%
10,381
+1
+0% +$90
UNH icon
206
UnitedHealth
UNH
$370B
$930K 0.1%
2,980
-43
-1% -$16.4K
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$925K 0.1%
22,021
-770
-3% -$32.2K
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$913K 0.1%
22,440
– –
MCO icon
209
Moody's
MCO
$82.7B
$910K 0.1%
1,814
– –
DTD icon
210
WisdomTree US Total Dividend Fund
DTD
$1.69B
$894K 0.1%
11,242
– –
CHTR icon
211
Charter Communications
CHTR
$18.2B
$890K 0.1%
2,177
+142
+7% +$54.4K
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$890K 0.1%
7,869
-887
-10% -$95.8K
PWV icon
213
Invesco Large Cap Value ETF
PWV
$1.76B
$889K 0.1%
14,314
-299
-2% -$17.5K
MCK icon
214
McKesson
MCK
$101B
$888K 0.1%
1,211
– –
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$886K 0.1%
14,917
-58
-0.4% -$3.23K
PSX icon
216
Phillips 66
PSX
$81.4B
$879K 0.1%
7,369
-75
-1% -$8.4K
VZ icon
217
Verizon
VZ
$196B
$875K 0.1%
20,220
-306
-1% -$13.3K
APO icon
218
Apollo Global Management
APO
$73.4B
$874K 0.1%
6,162
-1,451
-19% -$192K
JHMD icon
219
John Hancock Multifactor Developed International ETF
JHMD
$992M
$868K 0.1%
22,668
+365
+2% +$13.4K
PWR icon
220
Quanta Services
PWR
$101B
$864K 0.1%
2,284
+120
+6% +$38.5K
MSGS icon
221
Madison Square Garden
MSGS
$9.39B
$861K 0.1%
4,122
-73
-2% -$14.1K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$856K 0.1%
23,871
-2,933
-11% -$97.8K
CRWD icon
223
CrowdStrike
CRWD
$218B
$855K 0.1%
6,716
-556
-8% -$60.3K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.1B
$851K 0.09%
9,550
-5,132
-35% -$453K
ONEQ icon
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$844K 0.09%
10,538
– –
7 8
9
10 11

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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
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DFCM
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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.