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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
+26.73%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$194M
Cap. Flow
+$28M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.26%
Holding
1,780
New
1,223
Increased
100
Reduced
321
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.76M
4
GLD icon
SPDR Gold Trust
GLD
+$4.44M
5
META icon
Meta Platforms (Facebook)
META
+$3.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.45M
3
AFRM icon
Affirm
AFRM
+$2.54M
4
SNOW icon
Snowflake
SNOW
+$2.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Miscellaneous 30.78%
3 Industrials 7.33%
4 Financials 7.14%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$7.98M 0.7%
122,588
+79,101
+182% +$5.06M
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$7.97M 0.7%
46,822
+291
+0.6% +$47.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.93M 0.7%
234,282
+7,109
+3% +$236K
CAIE
29
Calamos Autocallable Income ETF
CAIE
$1.27B
$7.72M 0.68%
283,681
+42,308
+18% +$1.14M
SBUX icon
30
Starbucks
SBUX
$119B
$7.65M 0.68%
74,899
-95
-0.1% -$9.57K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$7.39M 0.65%
85,781
-3,373
-4% -$284K
DELL icon
32
Dell
DELL
$339B
$7.21M 0.64%
16,707
-428
-2% -$124K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.12M 0.63%
19,478
-467
-2% -$159K
KLAC icon
34
KLA
KLAC
$242B
$7.01M 0.62%
23,230
+150
+0.6% +$29.8K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.86M 0.61%
127,887
+1,865
+1% +$96.9K
LLY icon
36
Eli Lilly
LLY
$1.02T
$6.8M 0.6%
5,669
-85
-1% -$86.8K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6.49M 0.57%
42,767
-2
-0% -$279
MRVL icon
38
Marvell Technology
MRVL
$201B
$6.05M 0.53%
20,311
+110
+0.5% +$22.1K
GLD icon
39
SPDR Gold Trust
GLD
$149B
$5.95M 0.53%
16,163
+10,729
+197% +$4.44M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.64M 0.5%
23,212
-534
-2% -$124K
JPM icon
41
JPMorgan Chase
JPM
$953B
$5.13M 0.45%
15,662
-41
-0.3% -$12.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$5.01M 0.44%
14,171
-2,175
-13% -$777K
MA icon
43
Mastercard
MA
$507B
$4.85M 0.43%
9,434
-34
-0.4% -$17K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 0.42%
9,616
-111
-1% -$53.4K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.71M 0.42%
23,837
– –
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$2.45B
$4.7M 0.42%
27,904
-1,926
-6% -$292K
PANW icon
47
Palo Alto Networks
PANW
$272B
$4.63M 0.41%
13,577
-19
-0.1% -$4.35K
ABBV icon
48
AbbVie
ABBV
$453B
$4.63M 0.41%
18,395
-69
-0.4% -$14.8K
BAC icon
49
Bank of America
BAC
$438B
$4.45M 0.39%
78,179
-349
-0.4% -$18.6K
V icon
50
Visa
V
$700B
$4.39M 0.39%
12,803
-374
-3% -$120K
1
2
3 4 5

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

Institute for Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Institute for Wealth Management held 1,780 positions worth $1.13B, up 21% from $938M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Institute for Wealth Management's Q2 2026 filing shows 1,223 new, 100 increased, 321 reduced and 9 closed positions. Its largest new stake was VanEck Semiconductor ETF: 17,372 shares worth $11.4M. The largest sale was Invesco QQQ Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Industrials.

  • Institute for Wealth Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 17,372 shares worth $11.4M.
  • Institute for Wealth Management added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $5.06M increase.
  • Institute for Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $13.4M.
  • Institute for Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $1.04M.
  • Institute for Wealth Management's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2026.
  • Institute for Wealth Management opened 1,223 new positions and closed 9 in Q2 2026.
  • Institute for Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.13B.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.