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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.39M
Cap. Flow
+$22.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.92%
Holding
578
New
33
Increased
168
Reduced
223
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
3
IMMX icon
Immix Biopharma
IMMX
+$2.48M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.32M
5
SNOW icon
Snowflake
SNOW
+$2.13M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
ARES icon
Ares Management
ARES
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Consumer Discretionary 7.62%
3 Financials 7.62%
4 Industrials 7.18%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$256B
$2.81M 0.3%
17,135
-48
-0.3% -$6.39K
MS icon
77
Morgan Stanley
MS
$339B
$2.74M 0.29%
16,670
-48
-0.3% -$8.31K
DE icon
78
Deere & Co
DE
$161B
$2.71M 0.29%
4,808
-1,057
-18% -$596K
RTX icon
79
RTX Corp
RTX
$261B
$2.68M 0.29%
13,890
-77
-0.6% -$15.3K
ETN icon
80
Eaton
ETN
$155B
$2.61M 0.28%
7,285
-41
-0.6% -$14.6K
CME icon
81
CME Group
CME
$88.5B
$2.57M 0.27%
8,712
-30
-0.3% -$8.91K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$2.57M 0.27%
10,508
+136
+1% +$31.7K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.52M 0.27%
46,282
-3,766
-8% -$216K
COR icon
84
Cencora
COR
$59.9B
$2.51M 0.27%
7,977
-265
-3% -$92.5K
NET icon
85
Cloudflare
NET
$98.6B
$2.5M 0.27%
12,123
+2,806
+30% +$535K
ORCL icon
86
Oracle
ORCL
$364B
$2.48M 0.26%
16,845
+273
+2% +$44.4K
NOW icon
87
ServiceNow
NOW
$106B
$2.47M 0.26%
23,622
+9,837
+71% +$1.16M
WMT icon
88
Walmart Inc
WMT
$909B
$2.46M 0.26%
19,816
+155
+0.8% +$19K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M 0.25%
37,269
+4,997
+15% +$330K
MU icon
90
Micron Technology
MU
$959B
$2.36M 0.25%
6,985
+1,475
+27% +$578K
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$2.36M 0.25%
8,663
+1,031
+14% +$295K
SNOW icon
92
Snowflake
SNOW
$93.2B
$2.36M 0.25%
15,615
+11,484
+278% +$2.13M
GLD icon
93
SPDR Gold Trust
GLD
$130B
$2.34M 0.25%
5,434
+1,726
+47% +$773K
CVX icon
94
Chevron
CVX
$373B
$2.31M 0.25%
11,179
-369
-3% -$67.3K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.27M 0.24%
8,815
+1,812
+26% +$497K
LOW icon
96
Lowe's Companies
LOW
$117B
$2.23M 0.24%
9,421
-6
-0.1% -$1.56K
VTV icon
97
Vanguard Value ETF
VTV
$186B
$2.2M 0.23%
11,207
+1,340
+14% +$268K
PANW icon
98
Palo Alto Networks
PANW
$292B
$2.18M 0.23%
13,596
-8
-0.1% -$1.34K
RYLD icon
99
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.17M 0.23%
145,068
-273
-0.2% -$4.22K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.23%
3
-1
-25% -$736K
2 3
4
5 6

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Institute for Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Institute for Wealth Management held 578 positions worth $938M, down 0.57% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institute for Wealth Management's Q1 2026 filing shows 33 new, 168 increased, 223 reduced and 37 closed positions. Its largest new stake was Immix Biopharma: 337,552 shares worth $3.08M. The largest sale was VanEck Semiconductor ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2026 buy was Immix Biopharma: 337,552 shares worth $3.08M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $8.06M increase.
  • Institute for Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Institute for Wealth Management fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $7M.
  • Institute for Wealth Management's ten largest holdings make up 30% of its $938M portfolio in Q1 2026.
  • Institute for Wealth Management opened 33 new positions and closed 37 in Q1 2026.
  • Institute for Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $938M.

Based on Institute for Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.