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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
PTF icon
926
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$40.9K ﹤0.01%
+300
New +$35.5K
ADM icon
927
Archer Daniels Midland
ADM
$38.7B
$40.6K ﹤0.01%
+531
New +$40.4K
ALB icon
928
Albemarle
ALB
$15.4B
$40.5K ﹤0.01%
+300
New +$52.9K
RH icon
929
RH
RH
$3.55B
$40.4K ﹤0.01%
+245
New +$33.8K
RSG icon
930
Republic Services
RSG
$65.9B
$40.3K ﹤0.01%
+189
New +$39.5K
BOH icon
931
Bank of Hawaii
BOH
$3.1B
$40.1K ﹤0.01%
+492
New +$38.5K
AVK
932
Advent Convertible and Income Fund
AVK
$566M
$40K ﹤0.01%
+3,052
New +$38.4K
HEDJ icon
933
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$39.9K ﹤0.01%
+700
New +$38.9K
RAMP icon
934
LiveRamp
RAMP
$2.3B
$39.8K ﹤0.01%
+1,058
New +$34.8K
KBR icon
935
KBR
KBR
$4.85B
$39.7K ﹤0.01%
+1,150
New +$40.1K
IYW icon
936
iShares US Technology ETF
IYW
$25.4B
$39.4K ﹤0.01%
+156
New +$35.8K
GTY
937
Getty Realty Corp
GTY
$2.02B
$39.3K ﹤0.01%
+1,179
New +$39.1K
IAK icon
938
iShares US Insurance ETF
IAK
$542M
$39K ﹤0.01%
+278
New +$36.9K
FCFS icon
939
FirstCash
FCFS
$9.05B
$38.9K ﹤0.01%
+180
New +$39.1K
MTG icon
940
MGIC Investment
MTG
$6.22B
$38.9K ﹤0.01%
+1,380
New +$36.8K
DJD icon
941
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$38.9K ﹤0.01%
+614
New +$37.7K
EEFT icon
942
Euronet Worldwide
EEFT
$2.64B
$38.8K ﹤0.01%
+530
New +$37K
GTOP
943
Goldman Sachs Technology Opportunities ETF
GTOP
$733M
$38.7K ﹤0.01%
+777
New +$35.2K
MHD icon
944
BlackRock MuniHoldings Fund
MHD
$603M
$38.5K ﹤0.01%
+3,234
New +$37.8K
PSCD icon
945
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$38.5K ﹤0.01%
+325
New +$35.4K
MYI icon
946
BlackRock MuniYield Quality Fund III
MYI
$719M
$38.4K ﹤0.01%
+3,460
New +$37.7K
JEPQ icon
947
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$38.2K ﹤0.01%
+622
New +$36.9K
DWAS icon
948
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$38.2K ﹤0.01%
+300
New +$34.1K
ATR icon
949
AptarGroup
ATR
$8.5B
$38.1K ﹤0.01%
+304
New +$36.9K
DTH icon
950
WisdomTree International High Dividend Fund
DTH
$660M
$38K ﹤0.01%
+702
New +$39.2K
36 37
38
39 40

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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
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ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
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PL
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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.