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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
IBIT icon
801
PUT
iShares Bitcoin Trust
IBIT
$48.4B
– –
0
– –
PNR icon
802
Pentair
PNR
$11B
$65.8K 0.01%
+858
New +$67.9K
IOO icon
803
iShares Global 100 ETF
IOO
$9.5B
$65.1K 0.01%
+477
New +$64.9K
XOP icon
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$64.9K 0.01%
+421
New +$70.4K
HRB icon
805
H&R Block
HRB
$5.86B
$64.6K 0.01%
+1,697
New +$59.1K
FDN icon
806
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$64.6K 0.01%
+244
New +$64.4K
NI icon
807
NiSource
NI
$20.4B
$64.4K 0.01%
+1,354
New +$64.1K
GGG icon
808
Graco
GGG
$13.5B
$63.9K 0.01%
+845
New +$66.7K
BMO icon
809
Bank of Montreal
BMO
$127B
$62.6K 0.01%
+354
New +$55.6K
STGW icon
810
Stagwell
STGW
$2.24B
$62.4K 0.01%
+8,399
New +$55.6K
FAST icon
811
Fastenal
FAST
$59.5B
$62K 0.01%
+1,292
New +$58.6K
VEEV icon
812
Veeva Systems
VEEV
$37.4B
$61.6K 0.01%
+347
New +$57.2K
HBAN icon
813
Huntington Bancshares
HBAN
$35.5B
$61.6K 0.01%
+3,472
New +$57.3K
RLI icon
814
RLI Corp
RLI
$5.89B
$61.6K 0.01%
+1,042
New +$55.9K
WSO icon
815
Watsco Inc
WSO
$13.6B
$61.3K 0.01%
+147
New +$59.1K
IYG icon
816
iShares US Financial Services ETF
IYG
$2.2B
$61.2K 0.01%
+677
New +$59.4K
IWN icon
817
iShares Russell 2000 Value ETF
IWN
$14.6B
$61.1K 0.01%
+276
New +$57.8K
PEO
818
Adams Natural Resources Fund
PEO
$725M
$60.9K 0.01%
+2,465
New +$64.1K
TECH icon
819
Bio-Techne
TECH
$11.3B
$60.8K 0.01%
+860
New +$46.4K
COIN icon
820
Coinbase
COIN
$40.5B
$60.7K 0.01%
+415
New +$74.9K
HYG icon
821
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.6K 0.01%
+758
New +$60.6K
BGIG icon
822
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$60.5K 0.01%
+1,687
New +$58.8K
AON icon
823
Aon
AON
$76B
$60.4K 0.01%
+182
New +$58.7K
EZU icon
824
iShare MSCI Eurozone ETF
EZU
$9.91B
$60.1K 0.01%
+865
New +$58.3K
HPQ icon
825
HP
HPQ
$27.5B
$59.8K 0.01%
+2,727
New +$60.3K
31 32
33
34 35

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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.