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Institute for Wealth Management Portfolio holdings
AUM
$1.13B
Turnover
69.21%
1-Year Est. Return
39.73%
This Fund
S&P 500
This Quarter Est. Return
+26.73%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$194M
(+21%)
Cap. Flow
+$28M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,780
New
1,223
Increased
100
Reduced
321
Closed
9
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$9.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.06M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.76M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.45M |
| 3 |
Affirm
AFRM
|
+$2.54M |
| 4 |
Snowflake
SNOW
|
+$2.24M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Miscellaneous | 30.78% |
| 3 | Industrials | 7.33% |
| 4 | Financials | 7.14% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $148M | 13.06% |
739,474
-1,864
| -0.3% | -$383K |
2017 Q2
36 quarters
|
|
2
Apple
AAPL
$5.01T
| $33.1M | 2.93% |
114,542
-4,833
| -4% | -$1.38M |
2017 Q2
36 quarters
|
|
3
Lam Research
LRCX
$330B
| $31.4M | 2.77% |
72,370
-15
| -0% | -$4.55K |
2025 Q1
5 quarters
|
|
4
Amazon
AMZN
$2.7T
| $20.8M | 1.83% |
87,168
+970
| +1% | +$243K |
2018 Q4
30 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.8M | 1.75% |
55,480
-1,111
| -2% | -$400K |
2018 Q4
30 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $19.6M | 1.73% |
52,648
+3,670
| +7% | +$1.48M |
2019 Q1
29 quarters
|
|
7
Advanced Micro Devices
AMD
$863B
| $15.9M | 1.4% |
27,331
-957
| -3% | -$392K |
2018 Q4
30 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$479B
| $15.1M | 1.33% |
20,442
-19,431
| -49% | -$13.4M |
2020 Q1
25 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $14.2M | 1.26% |
25,278
+5,452
| +27% | +$3.33M |
2017 Q2
36 quarters
|
|
10
Applied Materials
AMAT
$325B
| $13.6M | 1.2% |
18,840
-174
| -0.9% | -$80.3K |
2017 Q2
36 quarters
|
|
11
Tesla
TSLA
$1.4T
| $12.9M | 1.14% |
30,578
+2,700
| +10% | +$1.07M |
2018 Q4
30 quarters
|
|
|
12
VanEck Semiconductor ETF
SMH
$65.4B
| $11.4M | 1.01% |
+17,372
| New | +$9.48M |
2026 Q2
0 quarters
|
|
13
Axon Enterprise
AXON
$31.7B
| $11.1M | 0.98% |
19,839
-612
| -3% | -$256K |
2017 Q2
36 quarters
|
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $10M | 0.88% |
171,380
+81,618
| +91% | +$4.76M |
2020 Q2
24 quarters
|
|
15
Goldman Sachs
GS
$257B
| $9.6M | 0.85% |
9,512
-60
| -0.6% | -$58.5K |
2018 Q4
30 quarters
|
|
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
| $9.39M | 0.83% |
32,625
-1,017
| -3% | -$271K |
2024 Q2
8 quarters
|
|
17
Broadcom
AVGO
$1.57T
| $8.59M | 0.76% |
22,745
+14
| +0.1% | +$5.61K |
2018 Q4
30 quarters
|
|
18
Texas Instruments
TXN
$252B
| $8.55M | 0.75% |
28,671
-826
| -3% | -$229K |
2019 Q1
29 quarters
|
|
19
United Rentals
URI
$64.1B
| $8.51M | 0.75% |
7,509
-663
| -8% | -$631K |
2019 Q1
29 quarters
|
|
20
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $8.37M | 0.74% |
42,835
-528
| -1% | -$97.5K |
2023 Q2
12 quarters
|
|
21
Fortinet
FTNT
$124B
| $8.35M | 0.74% |
54,346
-64
| -0.1% | -$7.4K |
2020 Q1
25 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $8.11M | 0.72% |
42,561
-412
| -1% | -$70.4K |
2013 Q2
52 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8.1M | 0.72% |
43,753
+1,671
| +4% | +$290K |
2017 Q2
36 quarters
|
|
24
Costco
COST
$438B
| $8.03M | 0.71% |
8,589
+17
| +0.2% | +$16.9K |
2017 Q2
36 quarters
|
|
25
Micron Technology
MU
$994B
| $8.01M | 0.71% |
6,939
-46
| -0.7% | -$34.5K |
2020 Q1
25 quarters
|
|
Similar funds
Institute for Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Institute for Wealth Management held 1,780 positions worth $1.13B, up 21% from $938M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Institute for Wealth Management's Q2 2026 filing shows 1,223 new, 100 increased, 321 reduced and 9 closed positions. Its largest new stake was VanEck Semiconductor ETF: 17,372 shares worth $11.4M. The largest sale was Invesco QQQ Trust, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Industrials.
- Institute for Wealth Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 17,372 shares worth $11.4M.
- Institute for Wealth Management added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $5.06M increase.
- Institute for Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $13.4M.
- Institute for Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $1.04M.
- Institute for Wealth Management's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2026.
- Institute for Wealth Management opened 1,223 new positions and closed 9 in Q2 2026.
- Institute for Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.13B.
Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.