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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
YUMC icon
676
Yum China
YUMC
$16.3B
$103K 0.01%
+2,517
New +$115K
ETO
677
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$103K 0.01%
+3,329
New +$99.2K
LVHD icon
678
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$102K 0.01%
+2,312
New +$99.4K
ZTS icon
679
Zoetis
ZTS
$30B
$102K 0.01%
+1,413
New +$133K
HYD icon
680
VanEck High Yield Muni ETF
HYD
$4.4B
$101K 0.01%
+1,969
New +$101K
BIL icon
681
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$101K 0.01%
+1,100
New +$101K
PLD icon
682
Prologis
PLD
$133B
$99.7K 0.01%
+736
New +$104K
BBC icon
683
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$99.6K 0.01%
+1,890
New +$84.3K
AGG icon
684
iShares Core US Aggregate Bond ETF
AGG
$138B
$99K 0.01%
+1,000
New +$98.9K
DWM icon
685
WisdomTree International Equity Fund
DWM
$697M
$98.8K 0.01%
+1,350
New +$99.1K
FIW icon
686
First Trust Water ETF
FIW
$1.95B
$98.6K 0.01%
+900
New +$94.9K
AADR icon
687
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$98.5K 0.01%
+1,200
New +$102K
TM icon
688
Toyota
TM
$225B
$96.5K 0.01%
+573
New +$109K
LSTR icon
689
Landstar System
LSTR
$6.21B
$95.3K 0.01%
+461
New +$88.1K
VTIP icon
690
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$95K 0.01%
+1,892
New +$95.1K
VMBS icon
691
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$95K 0.01%
+2,029
New +$94.9K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$47.9B
$94.9K 0.01%
+948
New +$90.4K
RPRX icon
693
Royalty Pharma
RPRX
$25.3B
$94.6K 0.01%
+1,688
New +$87.9K
BDJ icon
694
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$94.4K 0.01%
+9,863
New +$90.4K
WAT icon
695
Waters Corp
WAT
$39.9B
$94.1K 0.01%
+251
New +$85.6K
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$45.6B
$93.5K 0.01%
+1,200
New +$93.6K
BAX icon
697
Baxter International
BAX
$14.2B
$92.9K 0.01%
+4,356
New +$81.2K
MRP
698
Millrose Properties Inc
MRP
$4.81B
$92.7K 0.01%
+3,086
New +$89.3K
LITE icon
699
Lumentum
LITE
$69.3B
$92.7K 0.01%
+108
New +$96.3K
CAH icon
700
Cardinal Health
CAH
$55.4B
$91.4K 0.01%
+385
New +$80K
26 27
28
29 30

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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.