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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
RIVN icon
1101
Rivian
RIVN
$23.7B
$22.2K ﹤0.01%
+1,280
New +$20K
HSY icon
1102
Hershey
HSY
$36.7B
$22.1K ﹤0.01%
+126
New +$23.8K
GXO icon
1103
GXO Logistics
GXO
$5.4B
$22.1K ﹤0.01%
+436
New +$22.6K
VSNT
1104
Versant Media Group
VSNT
$5.12B
$22.1K ﹤0.01%
+613
New +$24.6K
MAIN icon
1105
Main Street Capital
MAIN
$5.44B
$22K ﹤0.01%
+425
New +$22.4K
BTZ icon
1106
BlackRock Credit Allocation Income Trust
BTZ
$958M
$22K ﹤0.01%
+2,150
New +$22K
JQC icon
1107
Nuveen Credit Strategies Income Fund
JQC
$712M
$21.9K ﹤0.01%
+4,510
New +$21.7K
DBX icon
1108
Dropbox
DBX
$8.07B
$21.9K ﹤0.01%
+797
New +$20.5K
NOV icon
1109
NOV
NOV
$7.38B
$21.8K ﹤0.01%
1,175
-31,619
-96% -$630K
UHT
1110
Universal Health Realty Income Trust
UHT
$576M
$21.5K ﹤0.01%
+489
New +$20.1K
NGG icon
1111
National Grid
NGG
$79.9B
$21.5K ﹤0.01%
+259
New +$22K
TDG icon
1112
TransDigm Group
TDG
$67.6B
$21.3K ﹤0.01%
+16
New +$19.6K
BKLN icon
1113
Invesco Senior Loan ETF
BKLN
$6.74B
$21.3K ﹤0.01%
+1,045
New +$21.4K
OZK icon
1114
Bank OZK
OZK
$5.63B
$21.2K ﹤0.01%
+408
New +$19.9K
INSM icon
1115
Insmed
INSM
$29.4B
$21.2K ﹤0.01%
+199
New +$24.1K
CEG icon
1116
Constellation Energy
CEG
$95.8B
$21.1K ﹤0.01%
+85
New +$23.9K
UMI icon
1117
USCF Midstream Energy Income Fund
UMI
$504M
$21K ﹤0.01%
+357
New +$20.9K
DRTS icon
1118
Alpha Tau Medical
DRTS
$1.23B
$21K ﹤0.01%
+1,668
New +$15.1K
DGS icon
1119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$20.9K ﹤0.01%
+323
New +$20.7K
IQDG icon
1120
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$20.9K ﹤0.01%
+485
New +$20.6K
SPCX
1121
SpaceX
SPCX
$1.83T
$20.8K ﹤0.01%
+122
New +$20.7K
IVOV icon
1122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$20.8K ﹤0.01%
+182
New +$19.8K
ILCV icon
1123
iShares Morningstar Value ETF
ILCV
$1.36B
$20.7K ﹤0.01%
+204
New +$20.3K
CDNS icon
1124
Cadence Design Systems
CDNS
$91.4B
$20.6K ﹤0.01%
+55
New +$19.3K
GENC icon
1125
Gencor Industries
GENC
$235M
$20.6K ﹤0.01%
+1,380
New +$20.4K
43 44
45
46 47

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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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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.