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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
WDC icon
326
Western Digital
WDC
$193B
$488K 0.05%
1,806
-869
-32% -$227K
SE icon
327
Sea Limited
SE
$61.1B
$488K 0.05%
+5,895
New +$632K
APO icon
328
Apollo Global Management
APO
$68.7B
$487K 0.05%
4,369
+326
+8% +$40.4K
GDV icon
329
Gabelli Dividend & Income Trust
GDV
$2.58B
$486K 0.05%
18,050
-1,087
-6% -$30.7K
ROAD icon
330
Construction Partners
ROAD
$5.91B
$483K 0.05%
4,350
– –
PNC icon
331
PNC Financial Services
PNC
$99.2B
$483K 0.05%
2,321
+27
+1% +$5.88K
WMB icon
332
Williams Companies
WMB
$91.9B
$481K 0.05%
6,607
+195
+3% +$13.5K
TMO icon
333
Thermo Fisher Scientific
TMO
$213B
$480K 0.05%
977
-2
-0.2% -$1.08K
NUE icon
334
Nucor
NUE
$54.7B
$477K 0.05%
2,822
– –
REGN icon
335
Regeneron Pharmaceuticals
REGN
$68.1B
$476K 0.05%
616
– –
SPHR icon
336
Sphere Entertainment
SPHR
$4.78B
$471K 0.05%
4,015
-59
-1% -$6.17K
DDS icon
337
Dillards
DDS
$8.72B
$469K 0.05%
819
– –
BORR
338
Borr Drilling
BORR
$1.3B
$462K 0.05%
80,000
– –
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$460K 0.05%
4,956
+159
+3% +$15.1K
NVO
340
Novo Nordisk
NVO
$214B
$454K 0.05%
12,344
– –
LHX icon
341
L3Harris
LHX
$55.7B
$449K 0.05%
1,300
+8
+0.6% +$2.8K
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$448K 0.05%
4,448
+39
+0.9% +$3.92K
Q
343
Qnity Electronics Inc
Q
$29B
$447K 0.05%
3,870
-79
-2% -$8.39K
DAL icon
344
Delta Air Lines
DAL
$53.7B
$445K 0.05%
6,697
– –
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$445K 0.05%
8,464
-14
-0.2% -$755
EA icon
346
Electronic Arts
EA
$52.4B
$439K 0.05%
2,152
– –
ABSI icon
347
Absci
ABSI
$1.36B
$437K 0.05%
145,792
– –
PCG icon
348
PG&E
PCG
$38.8B
$430K 0.05%
24,459
+5
+0% +$85
PM icon
349
Philip Morris
PM
$296B
$428K 0.05%
2,591
+19
+0.7% +$3.3K
DKNG icon
350
DraftKings
DKNG
$11.4B
$427K 0.05%
19,772
-450
-2% -$12.2K
12 13
14
15 16

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.