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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
+2.8%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
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 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
NVDA icon
1
NVIDIA
NVDA
$4.7T
$140M 14.88%
753,192
-10,320
-1% -$1.92M
AAPL icon
2
Apple
AAPL
$4.96T
$33.3M 3.53%
122,517
-1,738
-1% -$467K
MSFT icon
3
Microsoft
MSFT
$2.91T
$23M 2.43%
47,497
-671
-1% -$336K
AMZN icon
4
Amazon
AMZN
$2.47T
$19.4M 2.05%
83,922
-870
-1% -$199K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$17.4M 1.84%
55,446
-899
-2% -$257K
QQQ icon
6
Invesco QQQ Trust
QQQ
$441B
$16.3M 1.73%
26,608
-1,594
-6% -$978K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.39%
19,854
-286
-1% -$191K
LRCX icon
8
Lam Research
LRCX
$333B
$12.4M 1.32%
72,697
-775
-1% -$121K
TSLA icon
9
Tesla
TSLA
$1.2T
$11.7M 1.24%
25,940
-297
-1% -$132K
AXON
10
Axon Enterprise
AXON
$42.1B
$11.6M 1.23%
20,436
-130
-0.6% -$80.7K
GS icon
11
Goldman Sachs
GS
$302B
$8.59M 0.91%
9,775
-205
-2% -$167K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.92M 0.84%
33,562
– –
AVGO icon
13
Broadcom
AVGO
$1.79T
$7.89M 0.84%
22,785
-125
-0.5% -$44.7K
COST icon
14
Costco
COST
$437B
$7.84M 0.83%
9,092
-97
-1% -$87.9K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.5M 0.79%
229,865
-1,016
-0.4% -$33K
VTWV icon
16
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.96M 0.74%
43,494
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.78M 0.72%
9,939
-1,002
-9% -$677K
URI icon
18
United Rentals
URI
$70.9B
$6.64M 0.7%
8,202
-40
-0.5% -$34.7K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$6.5M 0.69%
46,961
-943
-2% -$129K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.4M 0.68%
41,270
-1,041
-2% -$160K
SMH icon
21
VanEck Semiconductor ETF
SMH
$63.2B
$6.34M 0.67%
17,618
-646
-4% -$227K
SBUX icon
22
Starbucks
SBUX
$120B
$6.32M 0.67%
75,032
-400
-0.5% -$33.7K
LLY icon
23
Eli Lilly
LLY
$1.09T
$6.16M 0.65%
5,737
-47
-0.8% -$44.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$110B
$6.15M 0.65%
42,717
+289
+0.7% +$41.7K
AMD icon
25
Advanced Micro Devices
AMD
$739B
$6.15M 0.65%
28,708
-267
-0.9% -$60K
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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

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.