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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.39M
Cap. Flow
+$22.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.92%
Holding
578
New
33
Increased
168
Reduced
223
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
3
IMMX icon
Immix Biopharma
IMMX
+$2.48M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.32M
5
SNOW icon
Snowflake
SNOW
+$2.13M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
ARES icon
Ares Management
ARES
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Consumer Discretionary 7.62%
3 Financials 7.62%
4 Industrials 7.18%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
51
Invesco Large Cap Growth ETF
PWB
$2.23B
$3.76M 0.4%
29,830
-323
-1% -$42.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.66M 0.39%
67,708
+7,525
+13% +$422K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.65M 0.39%
7,881
+6,696
+565% +$3.24M
HIG icon
54
Hartford Financial Services
HIG
$38.4B
$3.54M 0.38%
26,207
-80
-0.3% -$10.9K
VKTX icon
55
Viking Therapeutics
VKTX
$4.31B
$3.54M 0.38%
108,703
+790
+0.7% +$25.4K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$3.47M 0.37%
9,363
– –
KLAC icon
57
KLA
KLAC
$278B
$3.4M 0.36%
23,080
-660
-3% -$96.6K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$3.35M 0.36%
38,440
+3,056
+9% +$281K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.34M 0.36%
54,464
-447
-0.8% -$24K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.27M 0.35%
29,625
+1,649
+6% +$182K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.46B
$3.2M 0.34%
20,048
-34
-0.2% -$5.64K
CRM icon
62
Salesforce
CRM
$140B
$3.15M 0.34%
16,861
+7,212
+75% +$1.49M
CAT icon
63
Caterpillar
CAT
$405B
$3.15M 0.34%
4,440
-69
-2% -$47.8K
IMMX icon
64
Immix Biopharma
IMMX
$730M
$3.08M 0.33%
+337,552
New +$2.48M
GM icon
65
General Motors
GM
$68.6B
$3.05M 0.33%
40,974
-423
-1% -$33.6K
IEV icon
66
iShares Europe ETF
IEV
$1.63B
$3.05M 0.32%
44,878
+1,246
+3% +$87.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.94M 0.31%
51,828
+1,529
+3% +$89.9K
GE icon
68
GE Aerospace
GE
$364B
$2.93M 0.31%
10,335
-1,530
-13% -$481K
AXP icon
69
American Express
AXP
$242B
$2.85M 0.3%
9,433
-165
-2% -$55.3K
CSX icon
70
CSX Corp
CSX
$94.3B
$2.85M 0.3%
69,396
-53
-0.1% -$2.08K
BMVP icon
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$2.84M 0.3%
56,973
-478
-0.8% -$24.5K
NTES icon
72
NetEase
NTES
$84.1B
$2.84M 0.3%
25,370
– –
MPC icon
73
Marathon Petroleum
MPC
$91.3B
$2.83M 0.3%
11,593
-198
-2% -$40K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.83M 0.3%
59,445
-505
-0.8% -$24.5K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$2.82M 0.3%
43,487
+35,065
+416% +$2.32M
1 2
3
4 5

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Institute for Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Institute for Wealth Management held 578 positions worth $938M, down 0.57% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institute for Wealth Management's Q1 2026 filing shows 33 new, 168 increased, 223 reduced and 37 closed positions. Its largest new stake was Immix Biopharma: 337,552 shares worth $3.08M. The largest sale was VanEck Semiconductor ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2026 buy was Immix Biopharma: 337,552 shares worth $3.08M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $8.06M increase.
  • Institute for Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Institute for Wealth Management fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $7M.
  • Institute for Wealth Management's ten largest holdings make up 30% of its $938M portfolio in Q1 2026.
  • Institute for Wealth Management opened 33 new positions and closed 37 in Q1 2026.
  • Institute for Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $938M.

Based on Institute for Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.