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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
-$5.02M
Cap. Flow %
-0.52%
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 Miscellaneous 31.83%
2 Technology 30.54%
3 Financials 8.58%
4 Consumer Discretionary 7.57%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$142M 14.84%
763,512
-23,742
-3% -$4.14M
AAPL icon
2
Apple
AAPL
$4.86T
$31.6M 3.3%
124,255
-1,513
-1% -$342K
MSFT icon
3
Microsoft
MSFT
$3.75T
$24.9M 2.6%
48,168
-653
-1% -$333K
AMZN icon
4
Amazon
AMZN
$2.73T
$18.6M 1.94%
84,792
-5,044
-6% -$1.14M
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$16.9M 1.76%
28,202
+1,880
+7% +$1.08M
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$14.8M 1.54%
20,140
-401
-2% -$298K
AXON
7
Axon Enterprise
AXON
$39.8B
$14.8M 1.54%
20,566
-128
-0.6% -$97.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$13.7M 1.43%
56,345
-2,241
-4% -$469K
TSLA icon
9
Tesla
TSLA
$1.42T
$11.7M 1.22%
26,237
-630
-2% -$219K
LRCX icon
10
Lam Research
LRCX
$342B
$9.84M 1.02%
73,472
-1
-0% -$106
COST icon
11
Costco
COST
$408B
$8.51M 0.89%
9,189
-27
-0.3% -$25.9K
GS icon
12
Goldman Sachs
GS
$288B
$7.95M 0.83%
9,980
-270
-3% -$200K
URI icon
13
United Rentals
URI
$61.9B
$7.87M 0.82%
8,242
-154
-2% -$137K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$7.85M 0.82%
33,562
-270
-0.8% -$59.5K
AVGO icon
15
Broadcom
AVGO
$1.65T
$7.56M 0.79%
22,910
+64
+0.3% +$19.6K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$7.37M 0.77%
230,881
-8,820
-4% -$269K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.29M 0.76%
10,941
+1,636
+18% +$1.05M
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$7.2M 0.75%
131,208
-446
-0.3% -$23.5K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.14M 0.74%
49,069
-571
-1% -$80K
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$6.78M 0.71%
43,494
-498
-1% -$74.1K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.53M 0.68%
42,311
-145
-0.3% -$22K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$6.48M 0.67%
47,904
-18
-0% -$2.37K
SBUX icon
23
Starbucks
SBUX
$113B
$6.38M 0.66%
75,432
-997
-1% -$89.2K
ADBE icon
24
Adobe
ADBE
$106B
$6.11M 0.64%
17,330
-579
-3% -$208K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.98M 0.62%
42,428
-816
-2% -$108K
1
2 3 4 5

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.