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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.39M
Cap. Flow
+$22.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.92%
Holding
578
New
33
Increased
168
Reduced
223
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
3
IMMX icon
Immix Biopharma
IMMX
+$2.48M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.32M
5
SNOW icon
Snowflake
SNOW
+$2.13M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
ARES icon
Ares Management
ARES
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Consumer Discretionary 7.62%
3 Financials 7.62%
4 Industrials 7.18%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$185B
$847K 0.09%
6,700
-208
-3% -$29.3K
NUKZ icon
227
Range Nuclear Renaissance Index ETF
NUKZ
$757M
$840K 0.09%
12,773
+3,700
+41% +$258K
IBM icon
228
IBM
IBM
$201B
$840K 0.09%
3,464
-82
-2% -$22.2K
EZM icon
229
WisdomTree US MidCap Fund
EZM
$931M
$840K 0.09%
12,490
– –
DDOG icon
230
Datadog
DDOG
$94B
$828K 0.09%
7,012
+2,800
+66% +$346K
PRU icon
231
Prudential Financial
PRU
$41B
$825K 0.09%
8,441
-108
-1% -$11.2K
CET
232
Central Securities Corp
CET
$1.56B
$814K 0.09%
16,394
-66
-0.4% -$3.39K
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.43B
$812K 0.09%
34,270
-45,014
-57% -$1.12M
FEPI icon
234
REX FANG & Innovation Equity Premium Income ETF
FEPI
$652M
$807K 0.09%
20,343
+3,815
+23% +$163K
MSTR icon
235
Strategy Inc
MSTR
$35.5B
$807K 0.09%
+6,465
New +$924K
ELV icon
236
Elevance Health
ELV
$83.3B
$797K 0.08%
2,723
-100
-4% -$32.9K
ABT icon
237
Abbott
ABT
$177B
$787K 0.08%
7,668
+2
+0% +$226
ONEQ icon
238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$785K 0.08%
9,247
– –
CRWD icon
239
CrowdStrike
CRWD
$206B
$784K 0.08%
8,028
+1,504
+23% +$159K
KO icon
240
Coca-Cola
KO
$352B
$781K 0.08%
10,264
-41
-0.4% -$3.1K
AIVL icon
241
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$778K 0.08%
6,728
-208
-3% -$24.8K
DFAT icon
242
Dimensional US Targeted Value ETF
DFAT
$14.4B
$762K 0.08%
12,197
+2
+0% +$127
IYT icon
243
iShares US Transportation ETF
IYT
$2.34B
$750K 0.08%
10,052
+16
+0.2% +$1.24K
DOL icon
244
WisdomTree True Developed International Fund
DOL
$804M
$748K 0.08%
11,004
-103
-0.9% -$7.17K
WYNN icon
245
Wynn Resorts
WYNN
$9.93B
$748K 0.08%
7,365
-105
-1% -$11.5K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$746K 0.08%
3,108
– –
LEN icon
247
Lennar Class A
LEN
$19.8B
$739K 0.08%
8,509
-719
-8% -$77.7K
MET icon
248
MetLife
MET
$59.9B
$733K 0.08%
10,364
-15
-0.1% -$1.12K
MELI icon
249
Mercado Libre
MELI
$93.2B
$730K 0.08%
422
+115
+37% +$222K
DIVO icon
250
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$725K 0.08%
16,158
+3,578
+28% +$164K
8 9
10
11 12

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Institute for Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Institute for Wealth Management held 578 positions worth $938M, down 0.57% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institute for Wealth Management's Q1 2026 filing shows 33 new, 168 increased, 223 reduced and 37 closed positions. Its largest new stake was Immix Biopharma: 337,552 shares worth $3.08M. The largest sale was VanEck Semiconductor ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2026 buy was Immix Biopharma: 337,552 shares worth $3.08M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $8.06M increase.
  • Institute for Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Institute for Wealth Management fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $7M.
  • Institute for Wealth Management's ten largest holdings make up 30% of its $938M portfolio in Q1 2026.
  • Institute for Wealth Management opened 33 new positions and closed 37 in Q1 2026.
  • Institute for Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $938M.

Based on Institute for Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.