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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
AIR icon
301
AAR Corp
AIR
$5.12B
$547K 0.06%
5,000
– –
INTU icon
302
Intuit
INTU
$76.7B
$545K 0.06%
1,260
+2
+0.2% +$954
ALL icon
303
Allstate
ALL
$65.3B
$544K 0.06%
2,624
+12
+0.5% +$2.46K
QLD icon
304
ProShares Ultra QQQ
QLD
$12.8B
$536K 0.06%
8,782
– –
UBER icon
305
Uber
UBER
$140B
$535K 0.06%
7,443
+2,754
+59% +$212K
BND icon
306
Vanguard Total Bond Market
BND
$157B
$534K 0.06%
7,252
-260
-3% -$19.3K
RCL icon
307
Royal Caribbean
RCL
$76.1B
$532K 0.06%
1,935
– –
ICE icon
308
Intercontinental Exchange
ICE
$80.7B
$527K 0.06%
3,348
+39
+1% +$6.36K
COMP icon
309
Compass
COMP
$7.93B
$525K 0.06%
+71,800
New +$754K
COF icon
310
Capital One
COF
$122B
$525K 0.06%
2,876
-73
-2% -$15.3K
ULTA icon
311
Ulta Beauty
ULTA
$20.5B
$525K 0.06%
1,004
-2
-0.2% -$1.27K
PEY icon
312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$524K 0.06%
24,452
-4
-0% -$86
SPGP icon
313
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$514K 0.05%
4,777
+5
+0.1% +$569
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$17.3B
$510K 0.05%
5,093
+27
+0.5% +$2.81K
HLT icon
315
Hilton Worldwide
HLT
$72.4B
$509K 0.05%
1,674
-61
-4% -$18.5K
UPS icon
316
United Parcel Service
UPS
$96.8B
$508K 0.05%
5,162
-90
-2% -$9.65K
F icon
317
Ford
F
$56B
$503K 0.05%
43,585
-498
-1% -$6.56K
WCC
318
WESCO International
WCC
$16B
$502K 0.05%
1,836
– –
ABNB icon
319
Airbnb
ABNB
$81.3B
$498K 0.05%
3,947
– –
LIN icon
320
Linde
LIN
$234B
$496K 0.05%
1,001
-1
-0.1% -$472
SPHY icon
321
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$496K 0.05%
+21,276
New +$502K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$81.8B
$495K 0.05%
10,299
-102
-1% -$4.95K
USA icon
323
Liberty All-Star Equity Fund
USA
$1.74B
$494K 0.05%
89,063
+512
+0.6% +$3.06K
OS
324
DELISTED
OneStream Inc
OS
$492K 0.05%
20,484
– –
GRNJ
325
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$512M
$490K 0.05%
19,584
+8,360
+74% +$225K
11 12
13
14 15

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.