Institute for Wealth Management, LLC.
Follow13F filer, CIK 1533954, DENVER, CO
Institute for Wealth Management, LLC. reported $779,432,668 across 526 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 27.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000461
- Period
- 2025-03-31
- Reported value
- $779M
- Holdings
- 526
- Top 10 weight
- 27.27%
- New
- 47
- Sold out
- 28
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTWGadded | +32,605 | $6.08M |
| LRCXnew | +73,713 | $5.36M |
| USMVadded | +48,855 | $4.58M |
| BRK-Anew | +4 | $3.19M |
| VTWVadded | +22,652 | $3.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -7,534 | -$4.21M |
| RXRXexited | -580,997 | -$3.93M |
| ABSIreduced | -319,448 | -$802K |
| QUALreduced | -4,041 | -$691K |
| VAWexited | -3,159 | -$593K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001667731-25-000461, largest first. % of portfolio is the value over $777,928,476, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TAPMOLSON COORS BEVERAGE CO | 3,392 | $206K | 0.03% | new | Timeline | ||
| SYKSTRYKER CORPORATION | 551 | $205K | 0.03% | new | Timeline | ||
| MOHMOLINA HEALTHCARE INC | 622 | $205K | 0.03% | new | Timeline | ||
| ITBISHARES TR | 2,150 | $205K | 0.03% | 0 | Timeline | ||
| BARGRANITESHARES GOLD TR | 6,630 | $204K | 0.03% | new | Timeline | ||
| EVRGEVERGY INC | 2,958 | $204K | 0.03% | new | Timeline | ||
| ARWARROW ELECTRS INC | 1,960 | $204K | 0.03% | -100 | Timeline | ||
| PTYPIMCO CORPORATE & INCOME OPP | 13,730 | $199K | 0.03% | +860 | Timeline | ||
| QUADQUAD / GRAPHICS INC | 36,179 | $197K | 0.03% | 0 | Timeline | ||
| CHWCALAMOS GBL DYN INCOME FUND | 30,500 | $195K | 0.03% | 0 | Timeline | ||
| RMTROYCE MICRO-CAP TR INC | 20,700 | $175K | 0.02% | 0 | Timeline | ||
| OCSLOAKTREE SPECIALTY LENDING | 11,346 | $174K | 0.02% | 0 | Timeline | ||
| DSLDOUBLELINE INCOME SOLUTIONS | 13,419 | $169K | 0.02% | 0 | Timeline | ||
| MORTVANECK ETF TRUST | 14,775 | $165K | 0.02% | 0 | Timeline | ||
| NADNUVEEN QUALITY MUNCP INCOME | 13,804 | $159K | 0.02% | 0 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 14,523 | $156K | 0.02% | -1,170 | Timeline | ||
| VGMINVESCO TR INVT GRADE MUNS | 15,100 | $150K | 0.02% | 0 | Timeline | ||
| VKQINVESCO MUNICIPAL TRUST | 15,400 | $149K | 0.02% | 0 | Timeline | ||
| NWBINORTHWEST BANCSHARES INC | 12,231 | $147K | 0.02% | -181 | Timeline | ||
| RWAYRUNWAY GROWTH FINANCE CORP | 11,610 | $120K | 0.02% | 0 | Timeline | ||
| HLMNHILLMAN SOLUTIONS CORP | 11,441 | $101K | 0.01% | 0 | Timeline | ||
| RCREADY CAPITAL CORP | 16,762 | $85.3K | 0.01% | +416 | Timeline | ||
| GGTGABELLI MULTIMEDIA TR INC | 14,571 | $67.5K | 0.01% | -1,375 | Timeline | ||
| ACREARES COML REAL ESTATE CORP | 14,244 | $66K | 0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RXRXRECURSION PHARMACEUTICALS IN | 580,997 | $3.93M | shares |
| VAWVANGUARD WORLD FD | 3,159 | $593K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,104 | $331K | shares |
| IVEISHARES TR | 1,697 | $324K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 14,956 | $319K | shares |
| ILMNILLUMINA INC | 2,374 | $317K | shares |
| XLPSELECT SECTOR SPDR TR | 3,531 | $278K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,396 | $246K | shares |
| CIENCIENA CORP | 2,898 | $246K | shares |
| EIXEDISON INTL | 3,045 | $243K | shares |
| ICLRICON PUB LTD CO | 1,144 | $240K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 27,485 | $238K | shares |
| AVGOBROADCOM INC | 1,000 | $232K | call |
| KHCKRAFT HEINZ CO | 7,261 | $223K | shares |
| WABWABTEC | 1,125 | $213K | shares |
| IWPISHARES TR | 1,679 | $213K | shares |
| UHALU HAUL HOLDING COMPANY | 3,008 | $208K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,819 | $207K | shares |
| HUBSHUBSPOT INC | 294 | $205K | shares |
| EUSBISHARES TR | 4,819 | $205K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 3,012 | $202K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,004 | $202K | shares |
| TLTISHARES TR | 2,310 | $202K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,502 | $201K | shares |
| FATEFATE THERAPEUTICS INC | 66,886 | $110K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 12,988 | $108K | shares |
| GABGABELLI EQUITY TR INC | 11,240 | $60.5K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 10,000 | $20.7K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001667731-25-000461 | base | 2025-04-21 | acceptance time not in the bulk data set |