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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
PPA icon
726
Invesco Aerospace & Defense ETF
PPA
$8.7B
$85.3K 0.01%
+483
New +$82.7K
UL icon
727
Unilever
UL
$136B
$85.2K 0.01%
+1,417
New +$81.9K
SITE icon
728
SiteOne Landscape Supply
SITE
$4.53B
$84.9K 0.01%
+742
New +$89.6K
RFI
729
Cohen & Steers Total Return Realty Fund
RFI
$310M
$84.7K 0.01%
+7,485
New +$85.1K
SONY icon
730
Sony
SONY
$138B
$84.5K 0.01%
+4,212
New +$88.8K
PEG icon
731
Public Service Enterprise Group
PEG
$37.7B
$84.3K 0.01%
+1,039
New +$83K
TLT icon
732
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$84.3K 0.01%
+976
New +$83.8K
XTL icon
733
State Street SPDR S&P Telecom ETF
XTL
$543M
$84.2K 0.01%
+370
New +$82.3K
JPST icon
734
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$83.5K 0.01%
+1,652
New +$83.4K
CWS icon
735
AdvisorShares Focused Equity ETF
CWS
$133M
$83.5K 0.01%
+1,224
New +$82.7K
EFAX icon
736
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$83K 0.01%
+1,533
New +$81.3K
VGIT icon
737
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$82.6K 0.01%
+1,400
New +$82.7K
VLTO icon
738
Veralto
VLTO
$24B
$82.5K 0.01%
+930
New +$80.8K
ETSY icon
739
Etsy
ETSY
$7.85B
$82.2K 0.01%
+1,091
New +$70.3K
OLED icon
740
Universal Display
OLED
$4.19B
$82K 0.01%
+947
New +$87.4K
SCHV
741
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$82K 0.01%
+2,355
New +$77.6K
UNM icon
742
Unum
UNM
$14.3B
$81.7K 0.01%
+914
New +$75.7K
MUR icon
743
Murphy Oil
MUR
$4.78B
$81.5K 0.01%
+2,504
New +$95.8K
PBD icon
744
Invesco Global Clean Energy ETF
PBD
$192M
$81.4K 0.01%
+4,153
New +$84.9K
WTV icon
745
WisdomTree US Value Fund
WTV
$3.36B
$81.4K 0.01%
+800
New +$79.9K
BBWI icon
746
Bath & Body Works
BBWI
$4.1B
$81.1K 0.01%
+1,377
New +$26.3K
NEA icon
747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$81K 0.01%
+6,903
New +$79.3K
JKHY icon
748
Jack Henry & Associates
JKHY
$11.1B
$81K 0.01%
+588
New +$83.4K
COLB icon
749
Columbia Banking Systems
COLB
$8.84B
$80.8K 0.01%
+2,522
New +$74.9K
IR icon
750
Ingersoll Rand
IR
$33.7B
$80.8K 0.01%
+985
New +$76.2K
28 29
30
31 32

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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.