Latest Institute for Wealth Management, LLC. Stock Portfolio

Institute for Wealth Management, LLC. Performance:

2025 Q3: 5.97%YTD: 154.49%2024: 21.55%

Performance for 2025 Q3 is 5.97%, and YTD is 154.49%, and 2024 is 21.55%.

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 $960.1 Millions as of 30 Sep, 2025.

The top stock holdings of Institute for Wealth Management, LLC. are NVDA, AAPL, MSFT. The fund has invested 14.8% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), EMCOR GROUP INC (EME) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL), CIENA CORP (CIEN) and EXPEDIA GROUP INC (EXPE). Institute for Wealth Management, LLC. opened new stock positions in CALAMOS ETF TR, ETF OPPORTUNITIES TRUST (ACVF) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), CHEVRON CORP NEW (CVX) and EXCHANGE TRADED CONCEPTS TRU (BITQ).

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 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 161.61%.

New Buys

Ticker	$ Bought
calamos etf tr	1,865,020
etf opportunities trust	681,590
vanguard world fd	665,807
autoliv inc	503,497
bath & body works inc	458,353
ryan specialty holdings inc	435,100
goosehead ins inc	432,157
onestream inc	421,789

New stocks bought by Institute for Wealth Management, LLC.

Additions

Ticker	% Inc.
vanguard world fd	182
chevron corp new	181
vanguard world fd	150
exchange traded concepts tru	122
healthequity inc	112
hdfc bank ltd	100
ishares tr	98.35
strategy inc	68.31

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

Reductions

Ticker	% Reduced
arch cap group ltd	-54.07
ciena corp	-50.43
expedia group inc	-49.2
accenture plc ireland	-48.06
ishares tr	-34.37
hilton worldwide hldgs inc	-32.65
charter communications inc n	-26.32
automatic data processing in	-25.23

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 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	30.2
Consumer Cyclical	7.3
Industrials	7.2
Financial Services	7.1
Communication Services	5.3
Healthcare	3.6
Consumer Defensive	1.6
Energy	1.4

Market Cap. Distribution

Institute for Wealth Management, LLC. has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.8
UNALLOCATED	34.8
LARGE-CAP	26.6
MID-CAP	2.4

Stocks belong to which Index?

About 61% of the stocks held by Institute for Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	39
RUSSELL 2000	1.7

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	192.5 %
CIEN	ciena corp	79.1 %
WBD	warner bros discovery inc	70.4 %
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	56.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	22.5 M
AAPL	apple inc	6.2 M
GOOG	alphabet inc	3.9 M
TSLA	tesla inc	3.4 M
LRCX	lam research corp	2.7 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.1 %
IT	gartner inc	-35.0 %
CHTR	charter communications inc n	-32.7 %
KMX	carmax inc	-31.6 %
TTD	the trade desk inc	-31.4 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-2.3 M
FTNT	fortinet inc	-1.2 M
TXN	texas instrs inc	-0.7 M
ADBE	adobe inc	-0.6 M
COST	costco whsl corp new	-0.6 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 556 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Institute for Wealth Management, LLC. last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.30	124,255	31,639,000	reduced	-1.2

AAXJ	ishares tr	0.41	35,910	3,967,690	reduced	-34.37

AAXJ	ishares tr	0.37	28,445	3,582,600	reduced	-0.67

AAXJ	ishares tr	0.31	19,975	2,978,120	reduced	-1.02

AAXJ	ishares tr	0.18	28,193	1,693,850	reduced	-4.5

AAXJ	ishares tr	0.14	11,489	1,308,340	added	3.48

AAXJ	ishares tr	0.08	10,565	766,615	reduced	-5.65

AAXJ	ishares tr	0.04	5,191	352,125	unchanged	0.00

AAXJ	ishares tr	0.03	4,434	271,010	reduced	-2.12

ABBV	abbvie inc	0.45	18,743	4,339,790	reduced	-1.84

ABC	cencora inc	0.03	824	257,525	unchanged	0.00

ABNB	airbnb inc	0.05	4,088	496,365	added	0.1

ABSI	absci corporation	0.05	145,792	443,208	unchanged	0.00

ABT	abbott labs	0.11	7,778	1,041,810	added	0.45

ACES	alps etf tr	0.03	5,490	257,638	reduced	-0.71

ACGL	arch cap group ltd	0.04	3,986	361,650	reduced	-54.07

ACIO	etf ser solutions	0.06	24,186	596,196	added	0.34

ACN	accenture plc ireland	0.04	1,389	342,549	reduced	-48.06

ACSI	tidal trust i	0.16	62,849	1,570,600	reduced	-0.16

ACVF	etf opportunities trust	0.07	14,548	681,590	new