We are live on ! Find out more
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
RHP icon
951
Ryman Hospitality Properties
RHP
$7.46B
$37.8K ﹤0.01%
+294
New +$32.6K
GLO
952
Clough Global Opportunities Fund
GLO
$257M
$37.5K ﹤0.01%
+6,133
New +$36.1K
AGEM
953
abrdn Emerging Markets Dividend Active ETF
AGEM
$363M
$37.5K ﹤0.01%
+759
New +$35.6K
MSFT icon
954
PUT
Microsoft
MSFT
$3.76T
– –
0
– –
NSLR
955
Neostellar Capital Corp
NSLR
$249M
$37.3K ﹤0.01%
+2,973
New +$39.1K
ARKK icon
956
ARK Innovation ETF
ARKK
$6.35B
$37.2K ﹤0.01%
+460
New +$35.2K
PSCC icon
957
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41M
$37K ﹤0.01%
+1,050
New +$34.9K
ON icon
958
ON Semiconductor
ON
$31.6B
$37K ﹤0.01%
+391
New +$40.1K
GPIQ icon
959
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$36.9K ﹤0.01%
+622
New +$34.9K
IBKR icon
960
Interactive Brokers
IBKR
$41.5B
$36.9K ﹤0.01%
+424
New +$35.3K
SDIV icon
961
Global X SuperDividend ETF
SDIV
$1.21B
$36.7K ﹤0.01%
+1,500
New +$37.9K
USMF icon
962
WisdomTree US Multifactor Fund
USMF
$303M
$36.4K ﹤0.01%
+671
New +$35K
SMCI icon
963
Super Micro Computer
SMCI
$20.6B
$36.2K ﹤0.01%
+1,235
New +$39.3K
EMBJ
964
Embraer S.A. ADS
EMBJ
$13.2B
$36.2K ﹤0.01%
+567
New +$34.8K
LECO icon
965
Lincoln Electric
LECO
$15.2B
$36.1K ﹤0.01%
+136
New +$35.6K
MOO icon
966
VanEck Agribusiness ETF
MOO
$978M
$36K ﹤0.01%
+455
New +$37K
TRUP icon
967
Trupanion
TRUP
$1.28B
$35.9K ﹤0.01%
+1,450
New +$35.2K
DY icon
968
Dycom Industries
DY
$12.2B
$35.9K ﹤0.01%
+71
New +$31K
SJM icon
969
J.M. Smucker
SJM
$12.6B
$35.8K ﹤0.01%
+318
New +$32.4K
QQQI icon
970
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$35.8K ﹤0.01%
+631
New +$34.7K
NCLH icon
971
Norwegian Cruise Line
NCLH
$8.58B
$35.6K ﹤0.01%
+1,687
New +$31.5K
INCY icon
972
Incyte
INCY
$24.7B
$35.6K ﹤0.01%
+314
New +$31.1K
XMHQ icon
973
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$35.6K ﹤0.01%
+315
New +$34.3K
EUSB icon
974
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$35.5K ﹤0.01%
+817
New +$35.5K
MTCH icon
975
Match Group
MTCH
$8.45B
$35.3K ﹤0.01%
+929
New +$32.9K
37 38
39
40 41

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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.