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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
PSX icon
201
Phillips 66
PSX
$85.6B
$988K 0.1%
7,260
-109
-1% -$14K
CMI icon
202
Cummins
CMI
$88B
$982K 0.1%
2,324
– –
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$981K 0.1%
15,499
+582
+4% +$36.7K
WYNN icon
204
Wynn Resorts
WYNN
$10.5B
$976K 0.1%
7,605
-30
-0.4% -$3.46K
PLTR icon
205
Palantir
PLTR
$423B
$964K 0.1%
5,286
+720
+16% +$117K
MCD icon
206
McDonald's
MCD
$193B
$957K 0.1%
3,148
-74
-2% -$22.5K
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
$948K 0.1%
21,028
-1,382
-6% -$64.5K
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.69B
$944K 0.1%
11,242
– –
APH icon
209
Amphenol
APH
$209B
$940K 0.1%
7,598
-610
-7% -$66.9K
MCK icon
210
McKesson
MCK
$103B
$936K 0.1%
1,211
– –
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.77B
$934K 0.1%
14,315
+1
+0% +$63
PWR icon
212
Quanta Services
PWR
$100B
$927K 0.1%
2,237
-47
-2% -$18.3K
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$920K 0.1%
23,859
-12
-0.1% -$448
ELV icon
214
Elevance Health
ELV
$85.9B
$915K 0.1%
2,831
-24
-0.8% -$7.46K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$912K 0.09%
9,098
-600
-6% -$54K
PRU icon
216
Prudential Financial
PRU
$41.9B
$907K 0.09%
8,745
-175
-2% -$18.4K
JHMD icon
217
John Hancock Multifactor Developed International ETF
JHMD
$985M
$906K 0.09%
22,668
– –
VZ icon
218
Verizon
VZ
$196B
$900K 0.09%
20,487
+267
+1% +$11.6K
NVO
219
Novo Nordisk
NVO
$209B
$878K 0.09%
15,826
– –
NUHY icon
220
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$874K 0.09%
40,133
-2,799
-7% -$60.6K
VDE icon
221
Vanguard Energy ETF
VDE
$10.3B
$866K 0.09%
6,882
+4,450
+183% +$548K
INTU icon
222
Intuit
INTU
$91.2B
$865K 0.09%
1,267
-206
-14% -$148K
TTD icon
223
Trade Desk
TTD
$6.2B
$861K 0.09%
17,565
+435
+3% +$27.6K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$860K 0.09%
9,036
-2,078
-19% -$195K
MET icon
225
MetLife
MET
$61.6B
$857K 0.09%
10,406
+197
+2% +$15.5K
7 8
9
10 11

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
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ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
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PL
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DFCM
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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.