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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
(+21%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,780
New
1,223
Increased
100
Reduced
321
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$9.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.06M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.76M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.45M |
| 3 |
Affirm
AFRM
|
+$2.54M |
| 4 |
Snowflake
SNOW
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Invesco Building & Construction ETF
PKB
$453M
| $127K | 0.01% |
+1,129
| New | +$119K |
|
627
iShares US Healthcare Providers ETF
IHF
$1.27B
| $126K | 0.01% |
+2,280
| New | +$113K |
|
628
Qorvo
QRVO
$8.74B
| $126K | 0.01% |
+1,351
| New | +$125K |
|
629
Ichor Holdings
ICHR
$2.56B
| $126K | 0.01% |
+1,119
| New | +$80.7K |
|
630
Tyson Foods
TSN
$20.4B
| $125K | 0.01% |
+2,185
| New | +$137K |
|
631
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $125K | 0.01% |
+1,200
| New | +$103K |
|
632
Northwest Bancshares
NWBI
$2.28B
| $125K | 0.01% |
+8,226
| New | +$115K |
|
633
Applied Optoelectronics
AAOI
$11.5B
| $123K | 0.01% |
+831
| New | +$135K |
|
634
ODDITY Tech
ODD
$651M
| $123K | 0.01% |
+8,111
| New | +$109K |
|
635
GE HealthCare
GEHC
$32.4B
| $122K | 0.01% |
+1,913
| New | +$126K |
|
636
Enbridge
ENB
$112B
| $121K | 0.01% |
+2,223
| New | +$122K |
|
637
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $120K | 0.01% |
+1,435
| New | +$117K |
|
638
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
0
| – | – |
|
639
NextEra Energy
NEE
$177B
| $120K | 0.01% |
+1,369
| New | +$124K |
|
640
Donaldson
DCI
$11.4B
| $120K | 0.01% |
+1,333
| New | +$115K |
|
641
General Mills
GIS
$19.7B
| $119K | 0.01% |
+3,420
| New | +$118K |
|
642
Realty Income
O
$59.1B
| $118K | 0.01% |
+1,910
| New | +$119K |
|
643
Lazard
LAZ
$4.31B
| $118K | 0.01% |
+2,808
| New | +$129K |
|
644
Heritage Financial
HFWA
$1.21B
| $118K | 0.01% |
+3,971
| New | +$109K |
|
|
FITB
645
Fifth Third Bancorp
FITB
$51.8B
| $118K | 0.01% |
+2,086
| New | +$106K |
|
646
Energy Transfer Partners
ET
$69.3B
| $117K | 0.01% |
+6,124
| New | +$119K |
|
647
Cboe Global Markets
CBOE
$29.9B
| $117K | 0.01% |
+480
| New | +$147K |
|
648
Dover
DOV
$28.4B
| $116K | 0.01% |
+516
| New | +$112K |
|
649
W.W. Grainger
GWW
$60.2B
| $116K | 0.01% |
+85
| New | +$105K |
|
650
Vulcan Materials
VMC
$36.9B
| $115K | 0.01% |
+391
| New | +$112K |
|
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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.