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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$427K 0.05%
6,116
-241
-4% -$17.4K
RBC icon
352
RBC Bearings
RBC
$18.8B
$425K 0.05%
783
– –
DD icon
353
DuPont de Nemours
DD
$18.6B
$420K 0.04%
3,058
+26
+0.9% +$3.59K
PDD icon
354
Pinduoduo
PDD
$119B
$418K 0.04%
+4,092
New +$430K
GRBK icon
355
Green Brick Partners
GRBK
$3.06B
$417K 0.04%
+6,469
New +$455K
MAS icon
356
Masco
MAS
$15.6B
$414K 0.04%
6,862
-22
-0.3% -$1.49K
SPXX icon
357
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$414K 0.04%
+25,753
New +$452K
TFLO icon
358
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$414K 0.04%
8,173
-1
-0% -$51
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$81.3B
$411K 0.04%
1,925
-5
-0.3% -$1.09K
PSI icon
360
Invesco Semiconductors ETF
PSI
$2.59B
$407K 0.04%
4,315
-50
-1% -$4.74K
MMM icon
361
3M
MMM
$87.5B
$403K 0.04%
2,774
+1
+0% +$159
WTRG icon
362
Essential Utilities
WTRG
$11.2B
$402K 0.04%
9,972
-90
-0.9% -$3.54K
EW icon
363
Edwards Lifesciences
EW
$48.3B
$401K 0.04%
5,010
– –
YUM icon
364
Yum! Brands
YUM
$40.6B
$400K 0.04%
2,574
+80
+3% +$12.7K
IONQ icon
365
IonQ
IONQ
$12.7B
$394K 0.04%
+13,665
New +$524K
ADEA icon
366
Adeia
ADEA
$2.97B
$393K 0.04%
16,356
-2,894
-15% -$58.7K
LULU icon
367
lululemon athletica
LULU
$12.6B
$391K 0.04%
2,556
-39
-2% -$6.99K
EWW icon
368
iShares MSCI Mexico ETF
EWW
$1.88B
$387K 0.04%
5,151
-62
-1% -$4.69K
BTO
369
John Hancock Financial Opportunities Fund
BTO
$793M
$387K 0.04%
10,784
– –
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$80.6B
$384K 0.04%
2,590
+122
+5% +$18.3K
CHH icon
371
Choice Hotels
CHH
$4.91B
$383K 0.04%
3,697
-193
-5% -$20.1K
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$27.3B
$382K 0.04%
5,132
– –
TFC icon
373
Truist Financial
TFC
$62.5B
$380K 0.04%
8,267
+109
+1% +$5.39K
RDN icon
374
Radian Group
RDN
$5.07B
$379K 0.04%
11,456
– –
XRT icon
375
State Street SPDR S&P Retail ETF
XRT
$363M
$377K 0.04%
4,690
– –
13 14
15
16 17

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.