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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
+$28M
Cap. Flow %
2.47%
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 Miscellaneous 30.78%
3 Industrials 7.33%
4 Financials 7.14%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$109B
$2.93M 0.26%
11,455
-138
-1% -$33.9K
BMVP icon
77
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.92M 0.26%
56,975
+2
+0% +$103
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.91M 0.26%
26,357
-3,268
-11% -$360K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.85M 0.25%
53,687
-777
-1% -$44.4K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.83M 0.25%
46,216
-66
-0.1% -$4.03K
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.76B
$2.74M 0.24%
115,773
+81,503
+238% +$1.95M
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.7M 0.24%
8,815
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$2.68M 0.24%
22,459
-15,981
-42% -$1.75M
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$2.67M 0.24%
10,495
-13
-0.1% -$3.03K
RTX icon
85
RTX Corp
RTX
$271B
$2.62M 0.23%
13,818
-72
-0.5% -$13.2K
CRM icon
86
Salesforce
CRM
$213B
$2.56M 0.23%
16,328
-533
-3% -$93.7K
GM icon
87
General Motors
GM
$77B
$2.53M 0.22%
32,814
-8,160
-20% -$641K
GLW icon
88
Corning
GLW
$133B
$2.52M 0.22%
9,859
-62
-0.6% -$11.3K
GEV icon
89
GE Vernova
GEV
$251B
$2.45M 0.22%
2,088
-167
-7% -$170K
NOW icon
90
ServiceNow
NOW
$146B
$2.45M 0.22%
24,680
+1,058
+4% +$105K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$2.39M 0.21%
20,692
+890
+4% +$93.2K
HWM icon
92
Howmet Aerospace
HWM
$103B
$2.39M 0.21%
8,888
-7
-0.1% -$1.8K
DE icon
93
Deere & Co
DE
$187B
$2.38M 0.21%
3,756
-1,052
-22% -$609K
CSD icon
94
Invesco S&P Spin-Off ETF
CSD
$226M
$2.36M 0.21%
15,758
– –
KVUE icon
95
Kenvue
KVUE
$36B
$2.34M 0.21%
122,571
+2
+0% +$35
SHOP icon
96
Shopify
SHOP
$187B
$2.33M 0.21%
20,436
+6,451
+46% +$736K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$61.8B
$2.32M 0.2%
+69,615
New +$2.83M
RYLD icon
98
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.3M 0.2%
143,819
-1,249
-0.9% -$19.4K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.28M 0.2%
21,451
-123
-0.6% -$12.6K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.28M 0.2%
15,340
+1,474
+11% +$202K
2 3
4
5 6

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 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 Miscellaneous and Industrials.

  • 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.