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
SOXX icon
451
iShares Semiconductor ETF
SOXX
$43.9B
$271K 0.03%
823
– –
AMP icon
452
Ameriprise Financial
AMP
$47.3B
$269K 0.03%
605
– –
LH icon
453
Labcorp
LH
$23.1B
$268K 0.03%
1,004
– –
SSO icon
454
ProShares Ultra S&P500
SSO
$7.9B
$267K 0.03%
5,148
– –
ITW icon
455
Illinois Tool Works
ITW
$78.2B
$267K 0.03%
1,025
+4
+0.4% +$1.09K
NXPI icon
456
NXP Semiconductors
NXPI
$67.5B
$266K 0.03%
1,350
-6
-0.4% -$1.33K
PCAR icon
457
PACCAR
PCAR
$65.4B
$264K 0.03%
2,282
-40
-2% -$4.84K
SNX icon
458
TD Synnex
SNX
$19.1B
$263K 0.03%
+1,559
New +$246K
NOC icon
459
Northrop Grumman
NOC
$74.4B
$263K 0.03%
385
– –
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.64B
$261K 0.03%
4,380
– –
ALLE icon
461
Allegion
ALLE
$11.9B
$255K 0.03%
1,757
-59
-3% -$9.41K
PGF icon
462
Invesco Financial Preferred ETF
PGF
$682M
$255K 0.03%
18,547
– –
AMT icon
463
American Tower
AMT
$77.8B
$254K 0.03%
1,474
+5
+0.3% +$900
CSQ icon
464
Calamos Strategic Total Return Fund
CSQ
$3.25B
$254K 0.03%
14,834
-313
-2% -$5.87K
DG icon
465
Dollar General
DG
$27.5B
$254K 0.03%
2,137
+3
+0.1% +$428
SNDK
466
Sandisk
SNDK
$206B
$252K 0.03%
+397
New +$224K
QXO
467
QXO Inc
QXO
$14.1B
$252K 0.03%
12,968
– –
CII icon
468
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$252K 0.03%
11,969
+97
+0.8% +$2.19K
SUSL icon
469
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$250K 0.03%
2,200
– –
SEIC icon
470
SEI Investments
SEIC
$12B
$250K 0.03%
3,185
-90
-3% -$7.41K
EES icon
471
WisdomTree US SmallCap Earnings Fund
EES
$721M
$249K 0.03%
4,290
– –
BP icon
472
BP
BP
$108B
$248K 0.03%
+5,270
New +$206K
IVES
473
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$247K 0.03%
8,703
+974
+13% +$30.1K
FTCS icon
474
First Trust Capital Strength ETF
FTCS
$7.8B
$245K 0.03%
2,641
– –
SYY icon
475
Sysco
SYY
$38.6B
$244K 0.03%
3,419
-12
-0.3% -$992
17 18
19
20 21

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
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 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

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.