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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
MCD icon
201
McDonald's
MCD
$195B
$956K 0.1%
3,126
-22
-0.7% -$6.74K
MSGS icon
202
Madison Square Garden
MSGS
$9.39B
$955K 0.1%
3,693
-75
-2% -$17.1K
MTN icon
203
Vail Resorts
MTN
$5.3B
$952K 0.1%
7,168
+43
+0.6% +$6.33K
LEN icon
204
Lennar Class A
LEN
$21.2B
$949K 0.1%
9,228
-208
-2% -$25.1K
PSX icon
205
Phillips 66
PSX
$81.4B
$934K 0.1%
7,238
-22
-0.3% -$2.96K
APH icon
206
Amphenol
APH
$209B
$934K 0.1%
6,908
-690
-9% -$92.3K
ELAN icon
207
Elanco Animal Health
ELAN
$11.1B
$928K 0.1%
41,010
-506
-1% -$11K
GILD icon
208
Gilead Sciences
GILD
$165B
$918K 0.1%
7,476
+102
+1% +$12.4K
VDE icon
209
Vanguard Energy ETF
VDE
$9.84B
$917K 0.1%
7,282
+400
+6% +$50.2K
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.76B
$914K 0.1%
13,742
-573
-4% -$37.6K
HON icon
211
Honeywell
HON
$78B
$911K 0.1%
4,668
-386
-8% -$75.5K
FFIV icon
212
F5
FFIV
$22.7B
$908K 0.1%
3,558
-4
-0.1% -$1.08K
SNOW icon
213
Snowflake
SNOW
$115B
$906K 0.1%
4,131
-1,188
-22% -$290K
PLTR icon
214
Palantir
PLTR
$413B
$900K 0.1%
5,064
-222
-4% -$40.2K
WYNN icon
215
Wynn Resorts
WYNN
$10.6B
$899K 0.1%
7,470
-135
-2% -$16.7K
PWR icon
216
Quanta Services
PWR
$101B
$898K 0.1%
2,127
-110
-5% -$48.3K
CMCSA icon
217
Comcast
CMCSA
$90B
$894K 0.09%
29,901
-1,534
-5% -$43.8K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.03T
$857K 0.09%
1,367
+144
+12% +$89.5K
GLW icon
219
Corning
GLW
$143B
$854K 0.09%
9,748
– –
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$845K 0.09%
9,247
– –
CET
221
Central Securities Corp
CET
$1.65B
$835K 0.09%
16,460
-148
-0.9% -$7.49K
EZM icon
222
WisdomTree US MidCap Fund
EZM
$956M
$834K 0.09%
12,490
– –
INTU icon
223
Intuit
INTU
$89B
$833K 0.09%
1,258
-9
-0.7% -$5.95K
VZ icon
224
Verizon
VZ
$196B
$831K 0.09%
20,395
-92
-0.4% -$3.73K
MET icon
225
MetLife
MET
$62.1B
$819K 0.09%
10,379
-27
-0.3% -$2.14K
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 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.