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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
BXMT icon
551
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-38,319
Closed -$733K
DB icon
552
Deutsche Bank
DB
$67.3B
– –
-6,533
Closed -$252K
DIAX
553
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-28,143
Closed -$429K
DSL
554
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-25,774
Closed -$290K
GIS icon
555
General Mills
GIS
$20.3B
– –
-5,278
Closed -$245K
GOOGL icon
556
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-300
Closed -$93.9K
HOUS
557
DELISTED
Anywhere Real Estate
HOUS
– –
-50,000
Closed -$708K
IBIT icon
558
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,614
Closed -$328K
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,670
Closed -$257K
ITB icon
560
iShares US Home Construction ETF
ITB
$2.46B
– –
-2,150
Closed -$207K
IWF icon
561
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,820
Closed -$207K
JEPQ icon
562
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-37,617
Closed -$2.19M
LII icon
563
Lennox International
LII
$18.9B
– –
-487
Closed -$236K
MCY icon
564
Mercury Insurance
MCY
$5.89B
– –
-2,266
Closed -$213K
NULG icon
565
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-2,864
Closed -$280K
NULV icon
566
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-6,047
Closed -$272K
NUMG icon
567
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-6,756
Closed -$323K
NUMV icon
568
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-5,803
Closed -$227K
NVDA icon
569
PUT
NVIDIA
NVDA
$4.91T
– –
-400
Closed -$74.6K
ODD icon
570
ODDITY Tech
ODD
$753M
– –
-8,111
Closed -$326K
ORCL icon
571
PUT
Oracle
ORCL
$364B
– –
-200
Closed -$39K
QRVO icon
572
Qorvo
QRVO
$7.54B
– –
-2,856
Closed -$241K
RITM icon
573
Rithm Capital
RITM
$5.2B
– –
-55,468
Closed -$605K
SMH icon
574
VanEck Semiconductor ETF
SMH
$67B
– –
-17,618
Closed -$7M
TOL icon
575
Toll Brothers
TOL
$14.1B
– –
-2,500
Closed -$338K
20 21 22
23
24

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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.