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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
CPB icon
1051
Campbell Soup
CPB
$6.69B
$26.1K ﹤0.01%
+1,174
New +$24.8K
FBP icon
1052
First Bancorp
FBP
$4.42B
$26K ﹤0.01%
+998
New +$24K
CBRE icon
1053
CBRE Group
CBRE
$41.7B
$25.7K ﹤0.01%
+191
New +$26.3K
ETHW
1054
Bitwise Ethereum ETF
ETHW
$196M
$25.7K ﹤0.01%
+2,279
New +$33.5K
CFG icon
1055
Citizens Financial Group
CFG
$30.6B
$25.6K ﹤0.01%
+366
New +$23.6K
BROS icon
1056
Dutch Bros
BROS
$8.96B
$25.6K ﹤0.01%
+357
New +$20.5K
EME icon
1057
Emcor
EME
$35.7B
$25.4K ﹤0.01%
+31
New +$26.2K
QSR icon
1058
Restaurant Brands International
QSR
$25.4B
$25.4K ﹤0.01%
+350
New +$26.6K
WFRD icon
1059
Weatherford International
WFRD
$6.66B
$25.4K ﹤0.01%
+311
New +$31.5K
IBP icon
1060
Installed Building Products
IBP
$6.27B
$25.3K ﹤0.01%
+110
New +$26.7K
ZWS icon
1061
Zurn Elkay Water Solutions
ZWS
$8.47B
$25.3K ﹤0.01%
+500
New +$24.4K
RYAN icon
1062
Ryan Specialty Holdings
RYAN
$10.9B
$25.1K ﹤0.01%
+664
New +$22.5K
SCHP icon
1063
Schwab US TIPS ETF
SCHP
$16.2B
$25K ﹤0.01%
+943
New +$25.2K
DFE icon
1064
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$24.7K ﹤0.01%
+343
New +$25.9K
ONTO icon
1065
Onto Innovation
ONTO
$14.5B
$24.6K ﹤0.01%
+65
New +$18.4K
IXC icon
1066
iShares Global Energy ETF
IXC
$2.72B
$24.6K ﹤0.01%
+500
New +$27K
SCHO icon
1067
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$24.4K ﹤0.01%
+1,009
New +$24.4K
NAVI icon
1068
Navient
NAVI
$796M
$24.3K ﹤0.01%
+2,860
New +$24K
OKTA icon
1069
Okta
OKTA
$26.2B
$24.3K ﹤0.01%
+178
New +$16.7K
RWL icon
1070
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$24.3K ﹤0.01%
+190
New +$23.6K
TYL icon
1071
Tyler Technologies
TYL
$13B
$24.3K ﹤0.01%
+83
New +$26.2K
CASY icon
1072
Casey's General Stores
CASY
$31.6B
$24.2K ﹤0.01%
+30
New +$24.2K
VGT icon
1073
PUT
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
OFG icon
1074
OFG Bancorp
OFG
$2.2B
$23.8K ﹤0.01%
+485
New +$22K
WH icon
1075
Wyndham Hotels & Resorts
WH
$5.29B
$23.7K ﹤0.01%
+282
New +$23.4K
41 42
43
44 45

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OHIF
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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.