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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
DHI icon
401
D.R. Horton
DHI
$39.6B
$335K 0.04%
2,441
– –
TMUS icon
402
T-Mobile US
TMUS
$187B
$333K 0.04%
1,584
-129
-8% -$26.5K
DASH icon
403
DoorDash
DASH
$73.8B
$331K 0.04%
+2,204
New +$407K
BLK icon
404
Blackrock
BLK
$162B
$331K 0.04%
344
– –
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$331K 0.04%
6,507
– –
CARR icon
406
Carrier Global
CARR
$57.3B
$322K 0.03%
5,720
-98
-2% -$5.8K
GEN icon
407
Gen Digital
GEN
$15.1B
$321K 0.03%
17,071
– –
NIE
408
Virtus Equity & Convertible Income Fund
NIE
$724M
$321K 0.03%
13,749
-884
-6% -$22.1K
IWF icon
409
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
– –
0
– –
COWZ icon
410
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$316K 0.03%
5,052
+485
+11% +$30.5K
PGP
411
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$315K 0.03%
37,850
+66
+0.2% +$593
DOCU
412
DocuSign
DOCU
$8.95B
$314K 0.03%
+6,625
New +$339K
BITB icon
413
Bitwise Bitcoin ETF
BITB
$2.49B
$314K 0.03%
8,517
+758
+10% +$31.4K
MNST icon
414
Monster Beverage
MNST
$91.4B
$310K 0.03%
4,282
+246
+6% +$19.4K
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$310K 0.03%
1,950
– –
ADP icon
416
Automatic Data Processing
ADP
$96.7B
$309K 0.03%
1,519
+11
+0.7% +$2.52K
LPLA icon
417
LPL Financial
LPLA
$25.9B
$308K 0.03%
1,025
– –
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$308K 0.03%
2,109
– –
WBD icon
419
Warner Bros
WBD
$64.9B
$307K 0.03%
11,164
-335
-3% -$9.38K
MGM icon
420
MGM Resorts International
MGM
$11.5B
$305K 0.03%
8,252
-19
-0.2% -$677
MGC icon
421
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$304K 0.03%
1,288
+44
+4% +$10.9K
WY icon
422
Weyerhaeuser
WY
$17B
$304K 0.03%
12,461
+25
+0.2% +$629
EWBC icon
423
East-West Bancorp
EWBC
$17.9B
$303K 0.03%
2,835
– –
AAMI
424
Acadian Asset Management
AAMI
$2.87B
$302K 0.03%
5,543
-627
-10% -$33K
MAT icon
425
Mattel
MAT
$4.15B
$302K 0.03%
20,759
– –
15 16
17
18 19

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.