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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
GRNJ
226
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$864K 0.08%
27,471
+7,887
+40% +$236K
CET
227
Central Securities Corp
CET
$1.62B
$860K 0.08%
16,394
– –
KO icon
228
Coca-Cola
KO
$379B
$854K 0.08%
10,508
+244
+2% +$19.3K
DFAT icon
229
Dimensional US Targeted Value ETF
DFAT
$14.7B
$853K 0.08%
12,199
+2
+0% +$134
QLD icon
230
ProShares Ultra QQQ
QLD
$14.1B
$850K 0.08%
8,782
– –
WDAY icon
231
Workday
WDAY
$47.2B
$831K 0.07%
6,786
– –
LUV icon
232
Southwest Airlines
LUV
$19.4B
$831K 0.07%
16,156
-80
-0.5% -$3.36K
RRR icon
233
Red Rock Resorts
RRR
$3.38B
$826K 0.07%
12,690
-290
-2% -$16.5K
JETS icon
234
US Global Jets ETF
JETS
$773M
$822K 0.07%
24,753
– –
DOL icon
235
WisdomTree True Developed International Fund
DOL
$862M
$817K 0.07%
10,980
-24
-0.2% -$1.76K
DIVO icon
236
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$816K 0.07%
17,855
+1,697
+11% +$77.7K
NKE icon
237
Nike
NKE
$57B
$816K 0.07%
19,875
-1,303
-6% -$57.3K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$815K 0.07%
9,073
+150
+2% +$11.5K
PSI icon
239
Invesco Semiconductors ETF
PSI
$2.45B
$809K 0.07%
4,307
-8
-0.2% -$1.15K
MCD icon
240
McDonald's
MCD
$181B
$807K 0.07%
2,987
-150
-5% -$43K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$803K 0.07%
18,091
– –
FDXF
242
FedEx Freight
FDXF
$19.4B
$801K 0.07%
+5,306
New +$869K
RRX icon
243
Regal Rexnord
RRX
$10.8B
$788K 0.07%
3,308
– –
XOM icon
244
ExxonMobil
XOM
$656B
$782K 0.07%
5,720
-155
-3% -$23.2K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$776K 0.07%
15,260
+3,096
+25% +$159K
LEN icon
246
Lennar Class A
LEN
$20.1B
$770K 0.07%
8,509
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$763K 0.07%
4,808
+489
+11% +$72.7K
VZ icon
248
Verizon
VZ
$208B
$756K 0.07%
17,846
-1,264
-7% -$59.3K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$745K 0.07%
3,502
+378
+12% +$77.4K
CTAS icon
250
Cintas
CTAS
$80.2B
$745K 0.07%
4,379
+371
+9% +$64.1K
8 9
10
11 12

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.