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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

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

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

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
URI icon
26
United Rentals
URI
$65.5B
$5.95M 0.63%
8,172
-30
-0.4% -$25.2K
AMD icon
27
Advanced Micro Devices
AMD
$808B
$5.75M 0.61%
28,288
-420
-1% -$89.7K
TXN icon
28
Texas Instruments
TXN
$258B
$5.73M 0.61%
29,497
-5
-0% -$1.01K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.71M 0.61%
42,973
+256
+0.6% +$36.1K
LLY icon
30
Eli Lilly
LLY
$1.05T
$5.29M 0.56%
5,754
+17
+0.3% +$17.2K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.25M 0.56%
89,762
+16,783
+23% +$985K
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.16M 0.55%
42,769
-298
-0.7% -$37K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.16M 0.55%
23,746
+448
+2% +$100K
MA icon
34
Mastercard
MA
$480B
$4.73M 0.5%
9,468
-23
-0.2% -$12.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$4.69M 0.5%
16,346
+268
+2% +$84.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.66M 0.5%
9,727
-98
-1% -$48.1K
JPM icon
37
JPMorgan Chase
JPM
$907B
$4.62M 0.49%
15,703
+3
+0% +$910
FTNT icon
38
Fortinet
FTNT
$118B
$4.45M 0.47%
54,410
-280
-0.5% -$22.6K
DIS icon
39
Walt Disney
DIS
$170B
$4.43M 0.47%
45,947
+882
+2% +$93.2K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.39M 0.47%
23,837
-30
-0.1% -$5.61K
NFLX icon
41
Netflix
NFLX
$290B
$4.28M 0.46%
44,519
+3,110
+8% +$274K
ADBE icon
42
Adobe
ADBE
$94.3B
$4.26M 0.45%
17,537
+623
+4% +$173K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.2M 0.45%
6,456
-3,483
-35% -$2.37M
AMGN icon
44
Amgen
AMGN
$198B
$4.11M 0.44%
11,691
+14
+0.1% +$4.99K
ABBV icon
45
AbbVie
ABBV
$450B
$4.02M 0.43%
18,464
-136
-0.7% -$30.2K
BA icon
46
Boeing
BA
$169B
$4M 0.43%
20,074
-782
-4% -$178K
V icon
47
Visa
V
$682B
$3.98M 0.42%
13,177
+34
+0.3% +$10.9K
FDX icon
48
FedEx
FDX
$74.7B
$3.93M 0.42%
11,024
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$3.83M 0.41%
15,455
+2,257
+17% +$582K
BAC icon
50
Bank of America
BAC
$430B
$3.83M 0.41%
78,528
+927
+1% +$47.8K
1
2
3 4 5

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.