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
ACGL icon
376
Arch Capital
ACGL
$35B
$377K 0.04%
3,926
– –
QQEW icon
377
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$376K 0.04%
2,965
– –
PLTR icon
378
Palantir
PLTR
$294B
$372K 0.04%
2,540
-2,524
-50% -$386K
MLPA icon
379
Global X MLP ETF
MLPA
$2.27B
$366K 0.04%
6,786
– –
DFUV icon
380
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$363K 0.04%
7,491
– –
ALV icon
381
Autoliv
ALV
$8.42B
$363K 0.04%
3,449
-104
-3% -$12.3K
LW icon
382
Lamb Weston
LW
$6.8B
$360K 0.04%
8,523
-200
-2% -$8.93K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$359K 0.04%
582
-30
-5% -$19K
MHO icon
384
M/I Homes
MHO
$3.76B
$359K 0.04%
2,929
– –
GPC icon
385
Genuine Parts
GPC
$16.5B
$358K 0.04%
3,389
-9
-0.3% -$1.11K
BHF icon
386
Brighthouse Financial
BHF
$3.6B
$358K 0.04%
5,978
– –
VCLT icon
387
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$351K 0.04%
4,702
-107
-2% -$8.13K
OKE icon
388
Oneok
OKE
$58.6B
$351K 0.04%
3,880
+14
+0.4% +$1.15K
LYV icon
389
Live Nation Entertainment
LYV
$41.1B
$351K 0.04%
2,299
– –
BN icon
390
Brookfield
BN
$101B
$350K 0.04%
8,654
+644
+8% +$28.5K
APA icon
391
APA Corp
APA
$12.9B
$349K 0.04%
8,219
+39
+0.5% +$1.18K
SO icon
392
Southern Company
SO
$109B
$349K 0.04%
3,613
-232
-6% -$21.5K
IT icon
393
Gartner
IT
$8.82B
$347K 0.04%
2,191
-21
-0.9% -$3.86K
ALK icon
394
Alaska Air
ALK
$4.93B
$346K 0.04%
9,416
-100
-1% -$4.82K
WMS icon
395
Advanced Drainage Systems
WMS
$10.8B
$346K 0.04%
2,523
– –
ANET icon
396
Arista Networks
ANET
$222B
$340K 0.04%
2,768
+175
+7% +$23.4K
RKT icon
397
Rocket Companies
RKT
$36.5B
$339K 0.04%
23,811
+4,015
+20% +$73K
NYT icon
398
New York Times
NYT
$11.4B
$338K 0.04%
4,032
-623
-13% -$47.1K
TER icon
399
Teradyne
TER
$57.9B
$337K 0.04%
1,136
– –
AROC icon
400
Archrock
AROC
$6.71B
$336K 0.04%
9,654
-1,455
-13% -$46.5K
14 15
16
17 18

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.