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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
SCHE icon
901
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$44.5K ﹤0.01%
+1,226
New +$43.8K
BIDU icon
902
Baidu
BIDU
$37.1B
$44.1K ﹤0.01%
+386
New +$47.8K
REX icon
903
REX American Resources
REX
$1.44B
$44K ﹤0.01%
+975
New +$45.1K
SPYI icon
904
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$43.9K ﹤0.01%
+826
New +$43.5K
EVRG icon
905
Evergy
EVRG
$19B
$43.8K ﹤0.01%
+507
New +$42K
ARGX icon
906
argenx
ARGX
$54.8B
$43.6K ﹤0.01%
+47
New +$38.8K
BATRA icon
907
Atlanta Braves Holdings Series A
BATRA
$3.44B
$43.4K ﹤0.01%
+770
New +$41K
MFC icon
908
Manulife Financial
MFC
$73B
$43.3K ﹤0.01%
+1,070
New +$41.4K
DFEB icon
909
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$43.2K ﹤0.01%
+855
New +$42.5K
NDSN icon
910
Nordson
NDSN
$17.2B
$42.8K ﹤0.01%
+142
New +$40.3K
JHG
911
DELISTED
Janus Henderson
JHG
$42.7K ﹤0.01%
+821
New +$42.4K
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$42.4K ﹤0.01%
+3,063
New +$42.4K
EUFN icon
913
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$42.2K ﹤0.01%
+1,083
New +$41K
FNB icon
914
FNB Corp
FNB
$6.7B
$42.1K ﹤0.01%
+2,205
New +$39.3K
NTRS icon
915
Northern Trust
NTRS
$34.3B
$42.1K ﹤0.01%
+242
New +$39.9K
WES icon
916
Western Midstream Partners
WES
$19.6B
$42K ﹤0.01%
+959
New +$41.3K
LII icon
917
Lennox International
LII
$14.6B
$41.8K ﹤0.01%
+73
New +$37.2K
ALC icon
918
Alcon
ALC
$35.1B
$41.5K ﹤0.01%
+618
New +$43.3K
DGX icon
919
Quest Diagnostics
DGX
$26.3B
$41.3K ﹤0.01%
+195
New +$38.3K
IUSV icon
920
iShares Core S&P US Value ETF
IUSV
$27.8B
$41.3K ﹤0.01%
+375
New +$40.6K
DEW icon
921
WisdomTree Global High Dividend Fund
DEW
$155M
$41.3K ﹤0.01%
+601
New +$41.1K
FXI icon
922
iShares China Large-Cap ETF
FXI
$4.34B
$41.3K ﹤0.01%
+1,306
New +$46.6K
RAL
923
Ralliant Corp
RAL
$7.68B
$41.2K ﹤0.01%
+559
New +$31.2K
ARGT icon
924
Global X MSCI Argentina ETF
ARGT
$829M
$41.1K ﹤0.01%
+450
New +$41.8K
RVMD icon
925
Revolution Medicines
RVMD
$44.1B
$41K ﹤0.01%
+219
New +$32K
35 36
37
38 39

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HMCP
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ACM
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PFCS
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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.