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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
AIZ icon
751
Assurant
AIZ
$14.3B
$80.6K 0.01%
+300
New +$73.1K
TSEM icon
752
Tower Semiconductor
TSEM
$28.5B
$79.5K 0.01%
+305
New +$73.1K
LAMR icon
753
Lamar Advertising Co
LAMR
$16.3B
$79.4K 0.01%
+509
New +$73.6K
AWK icon
754
American Water Works
AWK
$26.9B
$79.1K 0.01%
+601
New +$77.2K
SYY icon
755
Sysco
SYY
$40.3B
$79K 0.01%
945
-2,474
-72% -$187K
VO icon
756
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78.4K 0.01%
+973
New +$75.4K
SDOG icon
757
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$78K 0.01%
+1,143
New +$76.6K
PIPR icon
758
Piper Sandler
PIPR
$5.29B
$77.3K 0.01%
+1,068
New +$86.6K
HL icon
759
Hecla Mining
HL
$11.3B
$77.2K 0.01%
+5,000
New +$87.8K
TPR icon
760
Tapestry
TPR
$32.8B
$77.1K 0.01%
+527
New +$75.5K
RBLD icon
761
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$77K 0.01%
+855
New +$74.9K
RWK icon
762
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$76.8K 0.01%
+525
New +$73.3K
FITE
763
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$76.6K 0.01%
+682
New +$69.2K
CLS icon
764
Celestica
CLS
$36.5B
$76.6K 0.01%
+210
New +$78.8K
BDX icon
765
Becton Dickinson
BDX
$48.2B
$76.4K 0.01%
+505
New +$75.5K
ARCC icon
766
Ares Capital
ARCC
$14.4B
$75.1K 0.01%
+4,055
New +$75.7K
AGGY icon
767
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$74.8K 0.01%
1,721
-3,469
-67% -$151K
EIM
768
Eaton Vance Municipal Bond Fund
EIM
$499M
$74.7K 0.01%
+7,500
New +$73.7K
MLPX icon
769
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$73.7K 0.01%
+1,000
New +$73.5K
KR icon
770
Kroger
KR
$34.8B
$73.4K 0.01%
+1,322
New +$86.2K
FUND
771
Sprott Focus Trust
FUND
$308M
$73.2K 0.01%
+7,723
New +$77.2K
MCHI icon
772
iShares MSCI China ETF
MCHI
$6.38B
$72.8K 0.01%
+1,428
New +$80K
AA icon
773
Alcoa
AA
$13.2B
$72.5K 0.01%
+1,391
New +$93.2K
NDAQ icon
774
Nasdaq
NDAQ
$52.9B
$72.5K 0.01%
+920
New +$80.7K
RONB
775
Baron First Principles ETF
RONB
$354M
$72.3K 0.01%
+2,965
New +$70K
29 30
31
32 33

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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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.