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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
CNC icon
701
Centene
CNC
$32.5B
$90.9K 0.01%
+1,417
New +$75.8K
ED icon
702
Consolidated Edison
ED
$39.9B
$90.7K 0.01%
+820
New +$89.1K
KMB icon
703
Kimberly-Clark
KMB
$36.5B
$90K 0.01%
+820
New +$81.3K
TOTL icon
704
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$89.9K 0.01%
+2,278
New +$90K
RCI icon
705
Rogers Communications
RCI
$18.6B
$89.6K 0.01%
+2,758
New +$99.5K
IVES
706
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$89.6K 0.01%
2,352
-6,351
-73% -$224K
UHAL icon
707
U-Haul Holding Co
UHAL
$14.6B
$89.5K 0.01%
+1,368
New +$75K
ORI icon
708
Old Republic International
ORI
$10.4B
$89.5K 0.01%
+2,187
New +$86.7K
IJH icon
709
iShares Core S&P Mid-Cap ETF
IJH
$127B
$89.1K 0.01%
+1,156
New +$84.8K
L icon
710
Loews
L
$23.6B
$89.1K 0.01%
+787
New +$85.3K
NTR icon
711
Nutrien
NTR
$30.7B
$89.1K 0.01%
+1,415
New +$98.9K
ITT icon
712
ITT
ITT
$19.1B
$89.1K 0.01%
+450
New +$91K
IJS icon
713
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$89K 0.01%
+651
New +$84K
LNC icon
714
Lincoln National
LNC
$8.81B
$88.8K 0.01%
+2,513
New +$90.4K
XYL icon
715
Xylem
XYL
$28.1B
$88.8K 0.01%
+751
New +$86.7K
XPO icon
716
XPO
XPO
$23.7B
$88.4K 0.01%
+431
New +$91.2K
QLYS icon
717
Qualys
QLYS
$6.35B
$88.1K 0.01%
+641
New +$63.1K
SMDV icon
718
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$87.4K 0.01%
+1,135
New +$82.7K
IXN icon
719
iShares Global Tech ETF
IXN
$8.83B
$87.4K 0.01%
+605
New +$78K
JIRE icon
720
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$86.7K 0.01%
+1,051
New +$84.3K
RDVY icon
721
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$86.5K 0.01%
+1,067
New +$80.2K
PINS icon
722
Pinterest
PINS
$13.4B
$86.3K 0.01%
+4,106
New +$82.5K
STEW
723
SRH Total Return Fund
STEW
$1.81B
$86K 0.01%
+4,802
New +$84.8K
XPH icon
724
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$86K 0.01%
+1,297
New +$76K
RVT icon
725
Royce Value Trust
RVT
$2.3B
$85.8K 0.01%
+4,647
New +$84K
27 28
29
30 31

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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.