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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
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 Small-Cap Growth ETF
VBK
+$2.61M
2
VBR icon
Vanguard 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 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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$124M 13.87%
787,254
-8,284
-1% -$1.04M
AAPL icon
2
Apple
AAPL
$4.89T
$25.8M 2.88%
125,768
-1,908
-1% -$385K
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.3M 2.71%
48,821
-1,198
-2% -$520K
AMZN icon
4
Amazon
AMZN
$2.5T
$19.7M 2.2%
89,836
-6,870
-7% -$1.36M
AXON
5
Axon Enterprise
AXON
$40.5B
$17.1M 1.91%
20,694
+68
+0.3% +$46.3K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$15.2M 1.69%
20,541
-18
-0.1% -$11.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$14.5M 1.62%
26,322
+692
+3% +$344K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 1.15%
58,586
+338
+0.6% +$55.3K
COST icon
9
Costco
COST
$415B
$9.12M 1.02%
9,216
-286
-3% -$284K
TSLA icon
10
Tesla
TSLA
$1.24T
$8.53M 0.95%
26,867
-272
-1% -$81.9K
GS icon
11
Goldman Sachs
GS
$313B
$7.25M 0.81%
10,250
-44
-0.4% -$25.5K
LRCX icon
12
Lam Research
LRCX
$382B
$7.15M 0.8%
73,473
-240
-0.3% -$19K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.05M 0.79%
33,832
-161
-0.5% -$31K
SBUX icon
14
Starbucks
SBUX
$118B
$7M 0.78%
76,429
-1,463
-2% -$127K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7M 0.78%
239,701
-1,911
-0.8% -$50.5K
ADBE icon
16
Adobe
ADBE
$89.5B
$6.93M 0.77%
17,909
-38
-0.2% -$14.6K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.72M 0.75%
49,640
-682
-1% -$85.1K
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$6.71M 0.75%
131,654
-2,902
-2% -$136K
URI icon
19
United Rentals
URI
$71.1B
$6.33M 0.71%
8,396
+5
+0.1% +$3.34K
AVGO icon
20
Broadcom
AVGO
$1.82T
$6.3M 0.7%
22,846
-1,464
-6% -$318K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.26M 0.7%
42,456
-660
-2% -$90K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.16M 0.69%
47,922
-434
-0.9% -$51.9K
TXN icon
23
Texas Instruments
TXN
$255B
$6.13M 0.68%
29,519
+32
+0.1% +$5.68K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.12M 0.68%
43,992
– –
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.04M 0.67%
54,712
+11,524
+27% +$1.27M
1
2 3 4 5

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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 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 Small-Cap Growth ETF: 10,148 shares worth $2.81M.
  • Institute for Wealth Management added most to Vanguard 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.