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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$86.2M 11.06%
795,538
-1,787
-0.2% -$226K
AAPL icon
2
Apple
AAPL
$4.99T
$28.4M 3.64%
127,676
+906
+0.7% +$210K
MSFT icon
3
Microsoft
MSFT
$2.92T
$18.8M 2.41%
50,019
-342
-0.7% -$139K
AMZN icon
4
Amazon
AMZN
$2.48T
$18.4M 2.36%
96,706
+5,365
+6% +$1.16M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$12M 1.54%
25,630
+5,122
+25% +$2.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.52%
20,559
+318
+2% +$205K
AXON
7
Axon Enterprise
AXON
$44.1B
$10.8M 1.39%
20,626
-80
-0.4% -$46.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.01M 1.16%
58,248
+322
+0.6% +$58.4K
COST icon
9
Costco
COST
$429B
$8.99M 1.15%
9,502
-126
-1% -$123K
SBUX icon
10
Starbucks
SBUX
$118B
$7.64M 0.98%
77,892
-543
-0.7% -$56.1K
TSLA icon
11
Tesla
TSLA
$1.21T
$7.03M 0.9%
27,139
-25
-0.1% -$8.33K
ADBE icon
12
Adobe
ADBE
$99B
$6.88M 0.88%
17,947
+53
+0.3% +$22.7K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$6.33M 0.81%
33,993
+32,605
+2,349% +$6.72M
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$6.16M 0.79%
134,556
-3,619
-3% -$175K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.13M 0.79%
50,322
-367
-0.7% -$47.3K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.05M 0.78%
241,612
-1,944
-0.8% -$53.2K
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$5.85M 0.75%
43,992
+22,652
+106% +$3.22M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.65M 0.73%
43,116
+901
+2% +$122K
GS icon
19
Goldman Sachs
GS
$305B
$5.62M 0.72%
10,294
-72
-0.7% -$43.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.57M 0.72%
10,465
-10
-0.1% -$4.86K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$5.5M 0.71%
48,356
-239
-0.5% -$29.4K
FTNT icon
22
Fortinet
FTNT
$110B
$5.46M 0.7%
56,678
-805
-1% -$81.6K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.44M 0.7%
58,096
+48,855
+529% +$4.5M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.36M 0.69%
107,704
-2,426
-2% -$122K
LRCX icon
25
Lam Research
LRCX
$337B
$5.36M 0.69%
+73,713
New +$5.8M
1
2 3 4 5

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HMCP
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SAM
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AT
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ACM
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IP
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PFCS
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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.