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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
EXLS icon
526
EXL Service
EXLS
$4.3B
$203K 0.02%
6,673
+440
+7% +$15.2K
PTY icon
527
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$202K 0.02%
16,736
+67
+0.4% +$853
PSKY
528
Paramount Skydance Corp
PSKY
$9.79B
$201K 0.02%
22,280
-2,750
-11% -$30.1K
BSX icon
529
Boston Scientific
BSX
$65.4B
$201K 0.02%
3,202
-3
-0.1% -$240
VB icon
530
Vanguard Small-Cap ETF
VB
$79.7B
$201K 0.02%
766
-14
-2% -$3.79K
DLTR icon
531
Dollar Tree
DLTR
$24.2B
$200K 0.02%
1,828
-3
-0.2% -$367
ESGE icon
532
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$200K 0.02%
4,399
-1,755
-29% -$83K
TSI
533
TCW Strategic Income Fund
TSI
$214M
$180K 0.02%
40,028
– –
THW
534
abrdn World Healthcare Fund
THW
$536M
$167K 0.02%
14,333
– –
NAD icon
535
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$159K 0.02%
13,804
– –
VGM icon
536
Invesco Trust Investment Grade Municipals
VGM
$568M
$149K 0.02%
15,100
– –
VKQ icon
537
Invesco Municipal Trust
VKQ
$549M
$147K 0.02%
15,400
– –
GGT
538
Gabelli Multimedia Trust
GGT
$173M
$51.7K 0.01%
13,149
-267
-2% -$1.11K
BYND icon
539
Beyond Meat
BYND
$305M
$35.1K ﹤0.01%
+50,000
New +$40K
RC
540
Ready Capital
RC
$256M
$27.2K ﹤0.01%
16,762
– –
CRWS icon
541
Crown Crafts
CRWS
$32.2M
$25.8K ﹤0.01%
10,000
– –
HKD
542
AMTD Digital
HKD
$506M
$19.5K ﹤0.01%
+12,500
New +$19K
AAPL icon
543
PUT
Apple
AAPL
$4.9T
– –
-300
Closed -$81.6K
ACRE
544
Ares Commercial Real Estate
ACRE
$256M
– –
-13,244
Closed -$63.3K
AMZN icon
545
PUT
Amazon
AMZN
$2.66T
– –
-400
Closed -$92.3K
ARES icon
546
Ares Management
ARES
$28.3B
– –
-11,556
Closed -$1.87M
ARI
547
Apollo Commercial Real Estate
ARI
$914M
– –
-12,093
Closed -$117K
ASST icon
548
Strive Inc
ASST
$987M
– –
-1,750
Closed -$25.8K
AZN icon
549
AstraZeneca
AZN
$262B
– –
-2,586
Closed -$475K
BAR icon
550
GraniteShares Gold Shares
BAR
$1.35B
– –
-9,767
Closed -$415K
20 21
22
23 24

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.