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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
GSHD icon
501
Goosehead Insurance
GSHD
$1.28B
$224K 0.02%
5,251
– –
GRNI
502
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$52.3M
$223K 0.02%
+11,730
New +$235K
HTD
503
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$222K 0.02%
8,954
-38
-0.4% -$940
GLBE icon
504
Global E Online
GLBE
$6.4B
$222K 0.02%
7,180
– –
IGV icon
505
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$220K 0.02%
+2,751
New +$244K
RMD icon
506
ResMed
RMD
$28.9B
$220K 0.02%
981
-14
-1% -$3.49K
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$220K 0.02%
+2,685
New +$226K
ROST icon
508
Ross Stores
ROST
$74.9B
$220K 0.02%
+1,013
New +$202K
WTW icon
509
Willis Towers Watson
WTW
$27.7B
$220K 0.02%
755
– –
GPK icon
510
Graphic Packaging
GPK
$3.2B
$219K 0.02%
+22,028
New +$278K
KNG icon
511
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$218K 0.02%
4,473
– –
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$215K 0.02%
1,679
– –
CMG icon
513
Chipotle Mexican Grill
CMG
$44.2B
$214K 0.02%
6,685
-100
-1% -$3.7K
CHW
514
Calamos Global Dynamic Income Fund
CHW
$554M
$213K 0.02%
29,300
– –
FLTR icon
515
VanEck IG Floating Rate ETF
FLTR
$2.88B
$211K 0.02%
8,300
– –
DHS icon
516
WisdomTree US High Dividend Fund
DHS
$1.54B
$211K 0.02%
+1,936
New +$210K
WCN
517
Waste Connections
WCN
$43.7B
$209K 0.02%
1,286
– –
SHEL icon
518
Shell
SHEL
$242B
$209K 0.02%
+2,243
New +$181K
RL icon
519
Ralph Lauren
RL
$22.6B
$209K 0.02%
606
– –
SWKS icon
520
Skyworks Solutions
SWKS
$8.93B
$208K 0.02%
3,880
-1,421
-27% -$82.7K
VRT icon
521
Vertiv
VRT
$111B
$205K 0.02%
+820
New +$182K
CRC icon
522
California Resources
CRC
$4.69B
$205K 0.02%
+2,965
New +$168K
GWRE icon
523
Guidewire Software
GWRE
$12.5B
$205K 0.02%
1,371
-10
-0.7% -$1.52K
ORLY icon
524
O'Reilly Automotive
ORLY
$71.3B
$205K 0.02%
2,220
– –
GD icon
525
General Dynamics
GD
$99.7B
$204K 0.02%
+595
New +$211K
19 20
21
22 23

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.