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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
+26.73%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$194M
Cap. Flow
+$20.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.26%
Holding
1,780
New
1,223
Increased
100
Reduced
321
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.76M
4
GLD icon
SPDR Gold Trust
GLD
+$4.44M
5
META icon
Meta Platforms (Facebook)
META
+$3.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.45M
3
AFRM icon
Affirm
AFRM
+$2.54M
4
SNOW icon
Snowflake
SNOW
+$2.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Industrials 7.33%
3 Financials 7.14%
4 Consumer Discretionary 7.03%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
601
Badger Meter
BMI
$4.03B
$144K 0.01%
+969
New +$127K
DOW icon
602
Dow Inc
DOW
$21.2B
$144K 0.01%
5,246
-163
-3% -$5.92K
EXLS icon
603
EXL Service
EXLS
$5.29B
$143K 0.01%
5,541
-1,132
-17% -$33.3K
QQQM icon
604
Invesco NASDAQ 100 ETF
QQQM
$102B
$143K 0.01%
+471
New +$133K
MDT icon
605
Medtronic
MDT
$112B
$142K 0.01%
+1,819
New +$147K
ONB icon
606
Old National Bancorp
ONB
$10.2B
$142K 0.01%
+5,486
New +$132K
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$141K 0.01%
+5,108
New +$134K
MGK icon
608
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$140K 0.01%
1,595
-16,775
-91% -$1.43M
KMI icon
609
Kinder Morgan
KMI
$68.7B
$139K 0.01%
+4,360
New +$141K
HPE icon
610
Hewlett Packard
HPE
$70.5B
$139K 0.01%
+3,084
New +$111K
HEWJ icon
611
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$139K 0.01%
+2,153
New +$132K
HRI icon
612
Herc Holdings
HRI
$5.61B
$139K 0.01%
+968
New +$125K
PGR icon
613
Progressive
PGR
$125B
$138K 0.01%
+633
New +$128K
GSK icon
614
GSK
GSK
$106B
$138K 0.01%
+2,626
New +$139K
UWM icon
615
ProShares Ultra Russell2000
UWM
$249M
$136K 0.01%
+2,028
New +$121K
IP icon
616
International Paper
IP
$22B
$136K 0.01%
+3,566
New +$122K
LVS icon
617
Las Vegas Sands
LVS
$29.6B
$135K 0.01%
+2,921
New +$151K
EWY icon
618
iShares MSCI South Korea ETF
EWY
$24.1B
$135K 0.01%
+668
New +$118K
UBCP icon
619
United Bancorp
UBCP
$96M
$135K 0.01%
+8,471
New +$134K
OTIS icon
620
Otis Worldwide
OTIS
$28.2B
$133K 0.01%
+1,861
New +$139K
RGA icon
621
Reinsurance Group of America
RGA
$16.1B
$130K 0.01%
+613
New +$128K
DLR icon
622
Digital Realty Trust
DLR
$71.7B
$130K 0.01%
+724
New +$139K
GUNR icon
623
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$130K 0.01%
+2,631
New +$142K
GNR icon
624
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$127K 0.01%
+1,892
New +$138K
EFAV icon
625
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$127K 0.01%
+1,444
New +$131K
23 24
25
26 27

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Institute for Wealth Management held 1,780 positions worth $1.13B, up 21% from $938M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Institute for Wealth Management's Q2 2026 filing shows 1,223 new, 100 increased, 321 reduced and 9 closed positions. Its largest new stake was VanEck Semiconductor ETF: 17,372 shares worth $11.4M. The largest sale was Invesco QQQ Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Institute for Wealth Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 17,372 shares worth $11.4M.
  • Institute for Wealth Management added most to Vanguard World Funds Extended Duration ETF in Q2 2026, an estimated $5.06M increase.
  • Institute for Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $13.4M.
  • Institute for Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $1.04M.
  • Institute for Wealth Management's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2026.
  • Institute for Wealth Management opened 1,223 new positions and closed 9 in Q2 2026.
  • Institute for Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.13B.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.