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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
DEO icon
876
Diageo
DEO
$53.7B
$49.2K ﹤0.01%
+612
New +$49.4K
PEJ icon
877
Invesco Leisure and Entertainment ETF
PEJ
$305M
$49K ﹤0.01%
+736
New +$45.7K
SBLK icon
878
Star Bulk Carriers
SBLK
$3.19B
$48.9K ﹤0.01%
+1,960
New +$50.7K
EXP icon
879
Eagle Materials
EXP
$6.43B
$48.8K ﹤0.01%
+217
New +$45.4K
SW
880
Smurfit Westrock
SW
$24.9B
$48.6K ﹤0.01%
+1,050
New +$43.4K
PATH icon
881
UiPath
PATH
$7.98B
$47.8K ﹤0.01%
+4,400
New +$47K
LGI
882
Lazard Global Total Return & Income Fund
LGI
$239M
$47.6K ﹤0.01%
+2,574
New +$45.5K
CINF icon
883
Cincinnati Financial
CINF
$26.7B
$47.6K ﹤0.01%
+257
New +$42.6K
RWJ icon
884
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$47.3K ﹤0.01%
+795
New +$44.2K
AKAM icon
885
Akamai
AKAM
$16.9B
$47.3K ﹤0.01%
+400
New +$49.8K
CLOU icon
886
Global X Cloud Computing ETF
CLOU
$270M
$47.2K ﹤0.01%
+2,076
New +$44.9K
DFAX icon
887
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$47.1K ﹤0.01%
+1,279
New +$47K
SNA icon
888
Snap-on
SNA
$21.3B
$47.1K ﹤0.01%
+117
New +$44.2K
OHI icon
889
Omega Healthcare
OHI
$14.3B
$46.8K ﹤0.01%
+981
New +$45.5K
MKC icon
890
McCormick & Company Non-Voting
MKC
$14.3B
$46.7K ﹤0.01%
+926
New +$45.4K
DIVI icon
891
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$46K ﹤0.01%
+1,077
New +$45.7K
VXUS icon
892
Vanguard Total International Stock ETF
VXUS
$162B
$46K ﹤0.01%
+538
New +$45.1K
GAB icon
893
Gabelli Equity Trust
GAB
$1.79B
$45.9K ﹤0.01%
+8,113
New +$45.4K
WBI
894
WaterBridge Infrastructure LLC
WBI
$1.49B
$45.7K ﹤0.01%
+1,333
New +$38.8K
BNDP
895
Vanguard Core-Plus Bond Index ETF
BNDP
$132M
$45.3K ﹤0.01%
+609
New +$45.2K
FFIN icon
896
First Financial Bankshares
FFIN
$4.91B
$45.2K ﹤0.01%
+1,306
New +$42.2K
CHY
897
Calamos Convertible and High Income Fund
CHY
$1.07B
$45K ﹤0.01%
+3,305
New +$41.7K
SCHH icon
898
Schwab US REIT ETF
SCHH
$11.2B
$45K ﹤0.01%
+1,900
New +$44.3K
NML
899
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$44.9K ﹤0.01%
+4,430
New +$44.7K
VALE icon
900
Vale
VALE
$63.1B
$44.8K ﹤0.01%
+2,980
New +$48.5K
34 35
36
37 38

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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.