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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
TGT icon
426
Target
TGT
$61.1B
$301K 0.03%
2,480
+2
+0.1% +$225
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$297K 0.03%
2,956
+57
+2% +$5.86K
GSY icon
428
Invesco Ultra Short Duration ETF
GSY
$3.82B
$296K 0.03%
5,909
+479
+9% +$24.1K
JD icon
429
JD.com
JD
$40.6B
$295K 0.03%
9,969
– –
FTC icon
430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$292K 0.03%
1,896
– –
NJR icon
431
New Jersey Resources
NJR
$5.99B
$291K 0.03%
5,307
-456
-8% -$23.6K
TEL icon
432
TE Connectivity
TEL
$58.1B
$291K 0.03%
1,390
+19
+1% +$4.19K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$14B
$289K 0.03%
1,322
+137
+12% +$32K
RVTY icon
434
Revvity
RVTY
$12.5B
$289K 0.03%
3,294
– –
CTSH icon
435
Cognizant
CTSH
$20.1B
$288K 0.03%
4,690
-60
-1% -$4.29K
ACN icon
436
Accenture
ACN
$84.8B
$287K 0.03%
1,447
+14
+1% +$3.26K
MSGE icon
437
Madison Square Garden
MSGE
$3.66B
$287K 0.03%
4,866
-44
-0.9% -$2.6K
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.6B
$286K 0.03%
911
-23
-2% -$7.65K
FISV
439
Fiserv Inc
FISV
$26.6B
$286K 0.03%
5,119
-53
-1% -$3.28K
IGF icon
440
iShares Global Infrastructure ETF
IGF
$10.9B
$286K 0.03%
4,263
-3
-0.1% -$197
WHR icon
441
Whirlpool
WHR
$2.31B
$286K 0.03%
5,295
– –
ASGI
442
abrdn Global Infrastructure Income Fund
ASGI
$770M
$284K 0.03%
12,723
+7
+0.1% +$162
EFA icon
443
iShares MSCI EAFE ETF
EFA
$76B
$282K 0.03%
2,901
+45
+2% +$4.5K
AZO icon
444
AutoZone
AZO
$47.4B
$280K 0.03%
83
– –
FDS icon
445
Factset
FDS
$8.66B
$278K 0.03%
1,282
-98
-7% -$22.9K
TWLO icon
446
Twilio
TWLO
$27.6B
$277K 0.03%
2,202
-175
-7% -$21.5K
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$276K 0.03%
3,487
-19
-0.5% -$1.51K
AMLP icon
448
Alerian MLP ETF
AMLP
$13B
$274K 0.03%
5,200
-199
-4% -$10.1K
MORT icon
449
VanEck Mortgage REIT Income ETF
MORT
$366M
$271K 0.03%
26,455
– –
HYGV icon
450
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$271K 0.03%
6,757
+626
+10% +$25.4K
16 17
18
19 20

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.