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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
+$28M
Cap. Flow %
2.47%
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 Miscellaneous 30.78%
3 Industrials 7.33%
4 Financials 7.14%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$4.33M 0.38%
44,993
-954
-2% -$97.3K
VKTX icon
52
Viking Therapeutics
VKTX
$4.07B
$4.24M 0.37%
108,643
-60
-0.1% -$1.94K
AMGN icon
53
Amgen
AMGN
$236B
$4.23M 0.37%
11,683
-8
-0.1% -$2.74K
BA icon
54
Boeing
BA
$168B
$4.14M 0.37%
19,103
-971
-5% -$216K
CAT icon
55
Caterpillar
CAT
$374B
$4.09M 0.36%
3,838
-602
-14% -$529K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.51B
$4.01M 0.35%
20,048
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$3.99M 0.35%
9,363
– –
NFLX icon
58
Netflix
NFLX
$326B
$3.69M 0.33%
51,612
+7,093
+16% +$625K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.2B
$3.67M 0.32%
12,226
-3,229
-21% -$907K
ADBE icon
60
Adobe
ADBE
$106B
$3.56M 0.31%
17,361
-176
-1% -$41.7K
GE icon
61
GE Aerospace
GE
$350B
$3.56M 0.31%
9,517
-818
-8% -$256K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.53M 0.31%
51,646
-182
-0.4% -$11.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.5M 0.31%
58,595
-9,113
-13% -$536K
IMMX icon
64
Immix Biopharma
IMMX
$990M
$3.48M 0.31%
337,552
– –
HIG icon
65
Hartford Financial Services
HIG
$37.5B
$3.43M 0.3%
25,896
-311
-1% -$41.6K
MS icon
66
Morgan Stanley
MS
$342B
$3.43M 0.3%
16,397
-273
-2% -$54.1K
FDX icon
67
FedEx
FDX
$76.3B
$3.36M 0.3%
10,729
-295
-3% -$107K
CSX icon
68
CSX Corp
CSX
$91.5B
$3.29M 0.29%
69,282
-114
-0.2% -$5.15K
IEV icon
69
iShares Europe ETF
IEV
$1.68B
$3.27M 0.29%
44,846
-32
-0.1% -$2.3K
NTES icon
70
NetEase
NTES
$76.4B
$3.24M 0.29%
25,290
-80
-0.3% -$9.44K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.21M 0.28%
59,446
+1
+0% +$52
AXP icon
72
American Express
AXP
$220B
$3.19M 0.28%
9,425
-8
-0.1% -$2.56K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.15M 0.28%
4,217
-2,239
-35% -$1.62M
ETN icon
74
Eaton
ETN
$160B
$3.12M 0.28%
7,331
+46
+0.6% +$18.6K
NET icon
75
Cloudflare
NET
$99.3B
$3.05M 0.27%
12,422
+299
+2% +$65.4K
1 2
3
4 5

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

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 Miscellaneous and Industrials.

  • 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.