Latest Institute for Wealth Management, LLC. Stock Portfolio

Institute for Wealth Management, LLC. Performance:

2025 Q4: -2.35%YTD: 11.22%2024: 22.12%

Performance for 2025 Q4 is -2.35%, and YTD is 11.22%, and 2024 is 22.12%.

About Institute for Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

Institute for Wealth Management, LLC. is a hedge fund based in DENVER, CO. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $712.6 Millions. In it's latest 13F Holdings report, Institute for Wealth Management, LLC. reported an equity portfolio of $943.8 Millions as of 31 Dec, 2025.

The top stock holdings of Institute for Wealth Management, LLC. are NVDA, AAPL, MSFT. The fund has invested 14.9% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), SPDR INDEX SHS FDS (EEMX) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF). Institute for Wealth Management, LLC. opened new stock positions in NETEASE INC (NTES), AUTONATION INC (AN) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Institute for Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Institute for Wealth Management, LLC. made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netease inc	3,491,420
autonation inc	2,089,160
kenvue inc	1,093,200
lululemon athletica inc	539,267
nov inc	512,571
amplify etf tr	423,730
aar corp	413,950
mattel inc	411,859

New stocks bought by Institute for Wealth Management, LLC.

Additions

Ticker	% Inc.
cencora inc	900
netflix inc	897
servicenow inc	326
coupang inc	191
calamos etf tr	161
slb limited	113
select sector spdr tr	109
select sector spdr tr	104

Additions to existing portfolio by Institute for Wealth Management, LLC.

Reductions

Ticker	% Reduced
spdr series trust	-96.55
ishares inc	-83.45
invesco actively managed exc	-62.99
nushares etf tr	-60.61
vanguard scottsdale fds	-59.13
wisdomtree tr	-58.2
the trade desk inc	-49.67
ishares tr	-46.91

Institute for Wealth Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Institute for Wealth Management, LLC.

Sector Distribution

Institute for Wealth Management, LLC. has about 33.7% of it's holdings in Others sector.

Sector	%
Others	33.7
Technology	30.3
Consumer Cyclical	7.8
Financial Services	7.3
Industrials	6.9
Communication Services	5.4
Healthcare	4.2
Consumer Defensive	1.6
Energy	1.4

Market Cap. Distribution

Institute for Wealth Management, LLC. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.6
UNALLOCATED	33.4
LARGE-CAP	26.8
MID-CAP	2.7

Stocks belong to which Index?

About 62.3% of the stocks held by Institute for Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.6
Others	37.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MU	micron technology inc	59.6 %
CIEN	ciena corp	55.5 %
MSGE	sphere entertainment co	52.8 %
	borr drilling ltd	49.8 %
WBD	warner bros discovery inc	43.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.9 M
LRCX	lam research corp	2.7 M
AAPL	apple inc	2.1 M
LLY	eli lilly & co	1.8 M
AMD	advanced micro devices inc	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.5 %
DD	dupont de nemours inc	-48.1 %
XLB	select sector spdr tr	-44.7 %
RC	ready capital corp	-43.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.2 M
NOW	servicenow inc	-6.5 M
XLB	select sector spdr tr	-4.4 M
AXON	axon enterprise inc	-3.1 M
XLB	select sector spdr tr	-1.8 M

Institute for Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Institute for Wealth Management, LLC.

Institute for Wealth Management, LLC. has 537 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Institute for Wealth Management, LLC. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	122,517	33,307,500	reduced	-1.4

AAXJ	ishares tr	0.34	20,082	3,166,990	added	0.54

AAXJ	ishares tr	0.33	27,976	3,081,590	reduced	-22.09

AAXJ	ishares tr	0.19	29,278	1,819,600	added	3.85

AAXJ	ishares tr	0.10	11,273	956,247	added	6.7

AAXJ	ishares tr	0.07	6,232	709,972	reduced	-45.76

AAXJ	ishares tr	0.04	5,132	366,477	reduced	-1.14

AAXJ	ishares tr	0.03	4,266	261,766	reduced	-3.79

AAXJ	ishares tr	0.03	1,185	254,327	unchanged	0.00

ABBV	abbvie inc	0.45	18,600	4,249,800	reduced	-0.76

ABC	cencora inc	0.30	8,242	2,783,740	added	900

ABNB	airbnb inc	0.06	3,947	535,687	reduced	-3.45

ABSI	absci corporation	0.05	145,792	508,815	unchanged	0.00

ABT	abbott labs	0.10	7,666	960,429	reduced	-1.44

ACES	alps etf tr	0.03	5,399	253,858	reduced	-1.66

ACGL	arch cap group ltd	0.04	3,926	376,582	reduced	-1.51

ACIO	etf ser solutions	0.07	24,463	686,677	added	1.15

ACN	accenture plc ireland	0.04	1,433	384,497	added	3.17

ACSI	tidal trust i	0.17	63,992	1,584,440	added	1.82

ACVF	etf opportunities trust	0.08	16,528	752,845	added	13.61