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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
EG icon
826
Everest Group
EG
$14.2B
$59.8K 0.01%
+168
New +$57.5K
BHP icon
827
BHP
BHP
$231B
$59.8K 0.01%
+718
New +$59.6K
CEF icon
828
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$59.8K 0.01%
+1,486
New +$69.4K
YOU icon
829
Clear Secure
YOU
$5.34B
$59.7K 0.01%
+1,071
New +$58.6K
CNR
830
Core Natural Resources Inc
CNR
$4.52B
$59.4K 0.01%
+742
New +$65.7K
SOLS
831
Solstice Advanced Materials
SOLS
$9.65B
$58.9K 0.01%
+665
New +$54.9K
GSAT icon
832
Globalstar
GSAT
$10.9B
$58.7K 0.01%
+722
New +$58.1K
FORM icon
833
FormFactor
FORM
$8.91B
$58.4K 0.01%
+365
New +$48.4K
HAL icon
834
Halliburton
HAL
$27.9B
$58.3K 0.01%
+1,718
New +$67.1K
SCHA icon
835
Schwab U.S Small- Cap ETF
SCHA
$23B
$58.3K 0.01%
+1,613
New +$53.3K
BCFN
836
Baron Financials ETF
BCFN
$48.3M
$58.2K 0.01%
+2,740
New +$58.4K
NOK icon
837
Nokia
NOK
$51.5B
$58K 0.01%
+4,370
New +$56.2K
IVE icon
838
iShares S&P 500 Value ETF
IVE
$49.9B
$57.6K 0.01%
+254
New +$56.7K
ALLY icon
839
Ally Financial
ALLY
$13.4B
$56.7K 0.01%
+1,233
New +$53.5K
OGS icon
840
ONE Gas
OGS
$4.99B
$56.4K 0.01%
+732
New +$60.9K
XEL icon
841
Xcel Energy
XEL
$47.9B
$56.4K 0.01%
+702
New +$56K
META icon
842
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
0
– –
SLG icon
843
SL Green Realty
SLG
$3.93B
$56.2K 0.01%
+1,086
New +$48.5K
EMO
844
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$56K ﹤0.01%
+1,119
New +$56.2K
XAR icon
845
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$55.9K ﹤0.01%
+197
New +$53.3K
BIDD
846
iShares International Dividend Active ETF
BIDD
$420M
$55.6K ﹤0.01%
+1,852
New +$56.9K
IVZ icon
847
Invesco
IVZ
$14.1B
$55.6K ﹤0.01%
+2,106
New +$55.8K
FRPT icon
848
Freshpet
FRPT
$3.32B
$55.2K ﹤0.01%
+934
New +$53.5K
CLH icon
849
Clean Harbors
CLH
$16.4B
$55K ﹤0.01%
+184
New +$54.4K
IDA icon
850
Idacorp
IDA
$8.09B
$54.8K ﹤0.01%
+362
New +$52.1K
32 33
34
35 36

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HMCP
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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.