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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
MAGS icon
476
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$243K 0.03%
4,193
+373
+10% +$23.4K
PRI icon
477
Primerica
PRI
$9.68B
$241K 0.03%
962
– –
SUSB icon
478
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$240K 0.03%
9,588
-5,283
-36% -$133K
SPYX icon
479
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$240K 0.03%
4,530
– –
ECL icon
480
Ecolab
ECL
$76.8B
$240K 0.03%
901
-3
-0.3% -$847
QUAD icon
481
Quad
QUAD
$445M
$239K 0.03%
36,179
– –
BJ icon
482
BJs Wholesale Club
BJ
$11.9B
$238K 0.03%
2,416
-161
-6% -$15.5K
MGEE icon
483
MGE Energy Inc
MGEE
$3.06B
$236K 0.03%
3,048
-114
-4% -$8.98K
FIS icon
484
Fidelity National Information Services
FIS
$21.7B
$235K 0.03%
5,014
-66
-1% -$3.55K
CHTR icon
485
Charter Communications
CHTR
$16.2B
$234K 0.02%
1,083
-31
-3% -$6.72K
NSC icon
486
Norfolk Southern
NSC
$76.4B
$233K 0.02%
812
-18
-2% -$5.35K
SLV icon
487
iShares Silver Trust
SLV
$27.1B
$232K 0.02%
+3,406
New +$259K
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$232K 0.02%
1,641
+206
+14% +$30.5K
DVY icon
489
iShares Select Dividend ETF
DVY
$23.8B
$232K 0.02%
1,530
– –
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$230K 0.02%
2,576
– –
IDXX icon
491
Idexx Laboratories
IDXX
$44.8B
$230K 0.02%
409
– –
EPD icon
492
Enterprise Products Partners
EPD
$82.6B
$229K 0.02%
+6,045
New +$214K
CCI icon
493
Crown Castle
CCI
$34.6B
$229K 0.02%
2,813
-238
-8% -$20.5K
GWX icon
494
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$228K 0.02%
5,405
– –
TSM icon
495
TSMC
TSM
$2.07T
$228K 0.02%
+674
New +$232K
HDB icon
496
HDFC Bank
HDB
$135B
$228K 0.02%
9,146
– –
RMT
497
Royce Micro-Cap Trust
RMT
$745M
$226K 0.02%
19,948
– –
AGGY icon
498
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$226K 0.02%
5,190
-427
-8% -$18.8K
DOW icon
499
Dow Inc
DOW
$21.6B
$225K 0.02%
+5,409
New +$172K
OIH icon
500
VanEck Oil Services ETF
OIH
$2.05B
$225K 0.02%
+557
New +$204K
18 19
20
21 22

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.