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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
BOKF icon
1026
BOK Financial
BOKF
$8.7B
$28.5K ﹤0.01%
+205
New +$27.1K
CRWS icon
1027
Crown Crafts
CRWS
$32M
$28.4K ﹤0.01%
10,000
– –
CATY icon
1028
Cathay General Bancorp
CATY
$4.23B
$28.3K ﹤0.01%
+457
New +$25.9K
CG icon
1029
Carlyle Group
CG
$17.2B
$27.8K ﹤0.01%
+660
New +$31K
JBHT icon
1030
JB Hunt Transport Services
JBHT
$25B
$27.8K ﹤0.01%
+96
New +$24.7K
HTGC icon
1031
Hercules Capital
HTGC
$3.21B
$27.8K ﹤0.01%
+1,761
New +$27.4K
PSCT icon
1032
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$27.7K ﹤0.01%
+300
New +$23.4K
SSNC icon
1033
SS&C Technologies
SSNC
$18.7B
$27.6K ﹤0.01%
+445
New +$30.2K
PGY icon
1034
Pagaya Technologies
PGY
$1.8B
$27.6K ﹤0.01%
+1,512
New +$21.5K
BIP icon
1035
Brookfield Infrastructure Partners
BIP
$17.5B
$27.6K ﹤0.01%
+756
New +$28.2K
MRX
1036
Marex Group Limited Ordinary Shares
MRX
$4.36B
$27.4K ﹤0.01%
+450
New +$24.8K
IMCB icon
1037
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$27.4K ﹤0.01%
+284
New +$25.9K
KFY icon
1038
Korn Ferry
KFY
$4.25B
$27.3K ﹤0.01%
+410
New +$27.7K
FXO icon
1039
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$27.2K ﹤0.01%
+435
New +$25.9K
VV icon
1040
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$27.2K ﹤0.01%
+79
New +$26.4K
DEM icon
1041
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$27.2K ﹤0.01%
+505
New +$27K
NCV
1042
Virtus Convertible & Income Fund
NCV
$391M
$26.9K ﹤0.01%
+1,529
New +$25.8K
PENN icon
1043
PENN Entertainment
PENN
$2.53B
$26.8K ﹤0.01%
+1,256
New +$22.5K
IAU icon
1044
iShares Gold Trust
IAU
$65.1B
$26.8K ﹤0.01%
+355
New +$30.1K
ROKU icon
1045
Roku
ROKU
$22.5B
$26.7K ﹤0.01%
+193
New +$23.5K
ENTG icon
1046
Entegris
ENTG
$22B
$26.6K ﹤0.01%
+148
New +$21.3K
BCGD
1047
Baron Global Durable Advantage ETF
BCGD
$10.8M
$26.4K ﹤0.01%
+1,000
New +$25.8K
RTO icon
1048
Rentokil
RTO
$12.2B
$26.4K ﹤0.01%
+923
New +$29.3K
KTOS icon
1049
Kratos Defense & Security Solutions
KTOS
$11.7B
$26.2K ﹤0.01%
+526
New +$31.8K
IGI
1050
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$26.2K ﹤0.01%
+1,625
New +$26.2K
40 41
42
43 44

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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.