We are live on ! Find out more
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
XMVM icon
276
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$611K 0.07%
9,383
+3
+0% +$199
LUV icon
277
Southwest Airlines
LUV
$21.9B
$610K 0.07%
16,236
– –
JETS icon
278
US Global Jets ETF
JETS
$781M
$610K 0.07%
24,753
+290
+1% +$8.03K
HHH icon
279
Howard Hughes
HHH
$3.92B
$610K 0.07%
9,636
– –
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$608K 0.06%
12,164
+962
+9% +$48.3K
CNQ icon
281
Canadian Natural Resources
CNQ
$98B
$606K 0.06%
12,445
– –
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$600K 0.06%
3,124
-38
-1% -$7.53K
D icon
283
Dominion Energy
D
$62.8B
$598K 0.06%
9,676
– –
AEP icon
284
American Electric Power
AEP
$73.4B
$597K 0.06%
4,558
+128
+3% +$16K
INTC icon
285
Intel
INTC
$504B
$592K 0.06%
13,410
+6
+0% +$275
EMR icon
286
Emerson Electric
EMR
$81.2B
$591K 0.06%
4,514
-32
-0.7% -$4.6K
DHR icon
287
Danaher
DHR
$135B
$590K 0.06%
3,114
– –
ECF
288
Ellsworth Growth & Income Fund
ECF
$172M
$588K 0.06%
52,756
-1,101
-2% -$13.1K
EPS icon
289
WisdomTree US LargeCap Fund
EPS
$1.57B
$584K 0.06%
8,575
– –
TFPM icon
290
Triple Flag Precious Metals
TFPM
$5.93B
$572K 0.06%
16,487
+1,438
+10% +$52.1K
MO icon
291
Altria Group
MO
$120B
$562K 0.06%
8,521
-783
-8% -$50.4K
DFIV icon
292
Dimensional International Value ETF
DFIV
$20.5B
$560K 0.06%
10,602
+31
+0.3% +$1.64K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$559K 0.06%
8,923
-21,877
-71% -$1.47M
IBB icon
294
iShares Biotechnology ETF
IBB
$9.35B
$558K 0.06%
3,303
+209
+7% +$35.7K
XSVM icon
295
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$557K 0.06%
9,240
– –
KEY icon
296
KeyCorp
KEY
$24.4B
$556K 0.06%
27,746
-106
-0.4% -$2.22K
EXPE icon
297
Expedia Group
EXPE
$30.9B
$556K 0.06%
2,408
+820
+52% +$201K
NVS icon
298
Novartis
NVS
$297B
$555K 0.06%
3,636
+5
+0.1% +$766
USB icon
299
US Bancorp
USB
$98.7B
$554K 0.06%
10,658
-2
-0% -$110
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$548K 0.06%
11,939
-902
-7% -$40.5K
10 11
12
13 14

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
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
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 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.