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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
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
Cap. Flow
+$28M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.26%
Holding
1,780
New
1,223
Increased
100
Reduced
321
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.76M
4
GLD icon
SPDR Gold Trust
GLD
+$4.44M
5
META icon
Meta Platforms (Facebook)
META
+$3.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.45M
3
AFRM icon
Affirm
AFRM
+$2.54M
4
SNOW icon
Snowflake
SNOW
+$2.24M
5
VGT icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$148M 13.06%
739,474
-1,864
-0.3% -$383K
AAPL icon
2
Apple
AAPL
$4.79T
$33.1M 2.93%
114,542
-4,833
-4% -$1.38M
LRCX icon
3
Lam Research
LRCX
$366B
$31.4M 2.77%
72,370
-15
-0% -$4.55K
AMZN icon
4
Amazon
AMZN
$2.79T
$20.8M 1.83%
87,168
+970
+1% +$243K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$19.8M 1.75%
55,480
-1,111
-2% -$400K
MSFT icon
6
Microsoft
MSFT
$3.79T
$19.6M 1.73%
52,648
+3,670
+7% +$1.48M
AMD icon
7
Advanced Micro Devices
AMD
$745B
$15.9M 1.4%
27,331
-957
-3% -$392K
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$15.1M 1.33%
20,442
-19,431
-49% -$13.4M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$14.2M 1.26%
25,278
+5,452
+27% +$3.33M
AMAT icon
10
Applied Materials
AMAT
$346B
$13.6M 1.2%
18,840
-174
-0.9% -$80.3K
TSLA icon
11
Tesla
TSLA
$1.49T
$12.9M 1.14%
30,578
+2,700
+10% +$1.07M
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.7B
$11.4M 1.01%
+17,372
New +$9.48M
AXON
13
Axon Enterprise
AXON
$43.7B
$11.1M 0.98%
19,839
-612
-3% -$256K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$9.97M 0.88%
171,380
+81,618
+91% +$4.76M
GS icon
15
Goldman Sachs
GS
$302B
$9.62M 0.85%
9,512
-60
-0.6% -$58.5K
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$9.39M 0.83%
32,625
-1,017
-3% -$271K
AVGO icon
17
Broadcom
AVGO
$1.7T
$8.59M 0.76%
22,745
+14
+0.1% +$5.61K
TXN icon
18
Texas Instruments
TXN
$232B
$8.55M 0.75%
28,671
-826
-3% -$229K
URI icon
19
United Rentals
URI
$61.9B
$8.51M 0.75%
7,509
-663
-8% -$631K
VTWV icon
20
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$8.37M 0.74%
42,835
-528
-1% -$97.5K
FTNT icon
21
Fortinet
FTNT
$115B
$8.35M 0.74%
54,346
-64
-0.1% -$7.4K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.11M 0.72%
42,561
-412
-1% -$70.4K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$8.1M 0.72%
43,753
+1,671
+4% +$290K
COST icon
24
Costco
COST
$410B
$8.03M 0.71%
8,589
+17
+0.2% +$16.9K
MU icon
25
Micron Technology
MU
$1.08T
$8.01M 0.71%
6,939
-46
-0.7% -$34.5K
1
2 3 4 5

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

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.