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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
AAL icon
976
American Airlines Group
AAL
$9.93B
$35.3K ﹤0.01%
+1,951
New +$26.1K
TIGO icon
977
Millicom
TIGO
$16.1B
$35.2K ﹤0.01%
+388
New +$32.7K
WAFD icon
978
WaFd
WAFD
$2.76B
$35.1K ﹤0.01%
+913
New +$32.2K
CEFZ
979
RiverNorth Active Income ETF
CEFZ
$41.9M
$35K ﹤0.01%
+4,248
New +$34.9K
LYB icon
980
LyondellBasell Industries
LYB
$20.2B
$34.9K ﹤0.01%
+663
New +$45.8K
NWN icon
981
Northwest Natural Holdings
NWN
$2.09B
$34.3K ﹤0.01%
+700
New +$35.9K
GPIX icon
982
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$34.3K ﹤0.01%
+617
New +$33.4K
BBP icon
983
Virtus Biotech ETF
BBP
$106M
$34.3K ﹤0.01%
+356
New +$31K
PBF icon
984
PBF Energy
PBF
$7.86B
$34.1K ﹤0.01%
+750
New +$31.2K
NVR icon
985
NVR
NVR
$16.8B
$34.1K ﹤0.01%
+5
New +$31.8K
QDVO
986
Amplify CWP Growth & Income ETF
QDVO
$751M
$34K ﹤0.01%
+1,138
New +$33.6K
FDVV icon
987
Fidelity High Dividend ETF
FDVV
$10.4B
$33.9K ﹤0.01%
+563
New +$33.5K
DGRS icon
988
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$33.7K ﹤0.01%
+568
New +$32K
KN icon
989
Knowles
KN
$3.27B
$33.6K ﹤0.01%
+811
New +$28.2K
PKG icon
990
Packaging Corp of America
PKG
$22.7B
$33.6K ﹤0.01%
+141
New +$30.9K
MWA icon
991
Mueller Water Products
MWA
$4.07B
$33.4K ﹤0.01%
+1,294
New +$34.6K
GT icon
992
Goodyear
GT
$1.74B
$33K ﹤0.01%
+5,000
New +$32.2K
APAM icon
993
Artisan Partners
APAM
$3B
$32.8K ﹤0.01%
+950
New +$34.9K
STWD icon
994
Starwood Property Trust
STWD
$6.16B
$32.4K ﹤0.01%
+1,976
New +$34.4K
GCV
995
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$32.3K ﹤0.01%
+6,900
New +$31.3K
XSOE icon
996
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$32K ﹤0.01%
+650
New +$30.2K
PHO icon
997
Invesco Water Resources ETF
PHO
$2.09B
$31.8K ﹤0.01%
+460
New +$31.1K
FN icon
998
Fabrinet
FN
$18.9B
$31.7K ﹤0.01%
+56
New +$36.1K
CB icon
999
Chubb
CB
$134B
$31.7K ﹤0.01%
+93
New +$30.3K
JLL icon
1000
Jones Lang LaSalle
JLL
$16.4B
$31.6K ﹤0.01%
+102
New +$31.7K
38 39
40
41 42

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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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.