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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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$714K 0.08%
6,413
+181
+3% +$21.3K
CPNG icon
252
Coupang
CPNG
$29.5B
$713K 0.08%
37,749
+14,000
+59% +$274K
CMPR icon
253
Cimpress
CMPR
$2.5B
$708K 0.08%
9,697
– –
FANG icon
254
Diamondback Energy
FANG
$55B
$704K 0.08%
3,561
-114
-3% -$19.4K
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$703K 0.07%
18,091
– –
CTVA icon
256
Corteva
CTVA
$58B
$695K 0.07%
8,303
-147
-2% -$11.1K
ERIC icon
257
Ericsson
ERIC
$31.7B
$693K 0.07%
61,525
– –
RRR icon
258
Red Rock Resorts
RRR
$3.8B
$693K 0.07%
12,980
– –
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$185B
$682K 0.07%
7,536
+225
+3% +$21K
CTAS icon
260
Cintas
CTAS
$80.7B
$678K 0.07%
4,008
-4
-0.1% -$767
SU icon
261
Suncor Energy
SU
$73.5B
$659K 0.07%
9,973
-50
-0.5% -$2.76K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$973B
$658K 0.07%
1,102
-265
-19% -$166K
PEP icon
263
PepsiCo
PEP
$185B
$654K 0.07%
4,214
+136
+3% +$21.2K
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$8B
$646K 0.07%
6,609
+6
+0.1% +$599
TT icon
265
Trane Technologies
TT
$103B
$645K 0.07%
1,548
-46
-3% -$19.5K
CHI
266
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$637K 0.07%
59,277
+581
+1% +$6.52K
AER icon
267
AerCap
AER
$23.4B
$633K 0.07%
4,617
+2,831
+159% +$405K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$633K 0.07%
4,319
-575
-12% -$88.7K
IDVO icon
269
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$626K 0.07%
15,469
+4,420
+40% +$183K
STX icon
270
Seagate
STX
$182B
$624K 0.07%
1,593
-355
-18% -$135K
JCI icon
271
Johnson Controls International
JCI
$85B
$620K 0.07%
4,738
– –
RRX icon
272
Regal Rexnord
RRX
$13.7B
$619K 0.07%
3,308
– –
NOV icon
273
NOV
NOV
$7.02B
$617K 0.07%
32,794
– –
PFE icon
274
Pfizer
PFE
$141B
$616K 0.07%
21,948
-40
-0.2% -$1.06K
WFC icon
275
Wells Fargo
WFC
$261B
$612K 0.07%
7,688
-16
-0.2% -$1.37K
9 10
11
12 13

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.