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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
GAM
651
General American Investors Company
GAM
$1.61B
$115K 0.01%
+1,809
New +$115K
MRSH
652
Marsh
MRSH
$91.5B
$115K 0.01%
+691
New +$116K
EFX icon
653
Equifax
EFX
$21.4B
$115K 0.01%
+724
New +$123K
PI icon
654
Impinj
PI
$5.6B
$115K 0.01%
+800
New +$104K
CHD icon
655
Church & Dwight Co
CHD
$24.5B
$113K 0.01%
+1,164
New +$111K
IYR icon
656
iShares US Real Estate ETF
IYR
$4.57B
$113K 0.01%
+1,101
New +$112K
STT icon
657
State Street
STT
$50.7B
$112K 0.01%
+660
New +$102K
TROW icon
658
T. Rowe Price
TROW
$24.3B
$112K 0.01%
+984
New +$101K
PPG icon
659
PPG Industries
PPG
$26.6B
$110K 0.01%
+907
New +$101K
WSM icon
660
Williams-Sonoma
WSM
$29.6B
$110K 0.01%
+470
New +$93.2K
SBS icon
661
Sabesp
SBS
$18.7B
$107K 0.01%
+18,530
New +$112K
EEMV icon
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$107K 0.01%
+1,416
New +$102K
GRID
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$106K 0.01%
+555
New +$104K
XOVR
664
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$106K 0.01%
+5,050
New +$96.5K
NVT icon
665
nVent Electric
NVT
$26.7B
$106K 0.01%
+625
New +$97.4K
JEF icon
666
Jefferies Financial Group
JEF
$13.1B
$106K 0.01%
+2,119
New +$109K
FTV icon
667
Fortive
FTV
$18.6B
$106K 0.01%
+1,733
New +$104K
MUNI icon
668
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$105K 0.01%
+2,000
New +$105K
PDI icon
669
PIMCO Dynamic Income Fund
PDI
$7.42B
$105K 0.01%
+6,294
New +$107K
ETY icon
670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$105K 0.01%
+7,215
New +$105K
DSI icon
671
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$105K 0.01%
+735
New +$101K
SCZ icon
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$104K 0.01%
+1,262
New +$106K
EWP icon
673
iShares MSCI Spain ETF
EWP
$2.21B
$104K 0.01%
+1,745
New +$99.8K
TTWO icon
674
Take-Two Interactive
TTWO
$46.1B
$103K 0.01%
+412
New +$90.9K
MTSI icon
675
MACOM Technology Solutions
MTSI
$23.7B
$103K 0.01%
+271
New +$89.9K
25 26
27
28 29

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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.