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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
HCI icon
1001
HCI Group
HCI
$2.36B
$31.5K ﹤0.01%
+180
New +$28.4K
IRM icon
1002
Iron Mountain
IRM
$36.2B
$31.5K ﹤0.01%
+249
New +$30.5K
KHC icon
1003
Kraft Heinz
KHC
$29.6B
$31.4K ﹤0.01%
+1,330
New +$30.7K
SLYG icon
1004
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$31.3K ﹤0.01%
+263
New +$28.5K
CRC icon
1005
California Resources
CRC
$4.77B
$31.3K ﹤0.01%
592
-2,373
-80% -$146K
HR icon
1006
Healthcare Realty
HR
$6.73B
$31.3K ﹤0.01%
+1,552
New +$30.1K
EQIX icon
1007
Equinix
EQIX
$103B
$31.2K ﹤0.01%
+30
New +$32.1K
MLM icon
1008
Martin Marietta Materials
MLM
$33B
$31.1K ﹤0.01%
+54
New +$32K
MGY icon
1009
Magnolia Oil & Gas
MGY
$6.16B
$31.1K ﹤0.01%
+1,217
New +$34.8K
CBSH icon
1010
Commerce Bancshares
CBSH
$8.44B
$31K ﹤0.01%
+536
New +$28.1K
USFD icon
1011
US Foods
USFD
$23.9B
$30.7K ﹤0.01%
+300
New +$26.8K
SSD icon
1012
Simpson Manufacturing
SSD
$8.03B
$30.6K ﹤0.01%
+146
New +$27.3K
IJJ icon
1013
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$30.5K ﹤0.01%
+207
New +$29.3K
DIM icon
1014
WisdomTree International MidCap Dividend Fund
DIM
$168M
$30.2K ﹤0.01%
+354
New +$30.7K
EAGG icon
1015
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$30K ﹤0.01%
+633
New +$30K
UHS icon
1016
Universal Health Services
UHS
$10.5B
$29.7K ﹤0.01%
+200
New +$32.5K
SPHD icon
1017
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$29.4K ﹤0.01%
+578
New +$28.9K
BMRN icon
1018
BioMarin Pharmaceuticals
BMRN
$13.3B
$29.4K ﹤0.01%
+513
New +$28.1K
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$12.5B
$29.3K ﹤0.01%
+658
New +$30.8K
SOLV icon
1020
Solventum
SOLV
$14.5B
$29.2K ﹤0.01%
+379
New +$27.6K
DKS icon
1021
Dick's Sporting Goods
DKS
$19.2B
$29K ﹤0.01%
+128
New +$28.3K
VRSK icon
1022
Verisk Analytics
VRSK
$23.6B
$28.7K ﹤0.01%
+160
New +$28.2K
DRI icon
1023
Darden Restaurants
DRI
$24.9B
$28.6K ﹤0.01%
+139
New +$27.9K
RC
1024
Ready Capital
RC
$333M
$28.6K ﹤0.01%
16,346
-416
-2% -$731
ADX icon
1025
Adams Diversified Equity Fund
ADX
$3.21B
$28.6K ﹤0.01%
+1,119
New +$27.4K
39 40
41
42 43

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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
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.