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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
GNRC icon
1151
Generac Holdings
GNRC
$12.2B
$18.7K ﹤0.01%
+64
New +$16K
NEM icon
1152
Newmont
NEM
$124B
$18.7K ﹤0.01%
+200
New +$21.8K
IRDM icon
1153
Iridium Communications
IRDM
$5.23B
$18.6K ﹤0.01%
+340
New +$14.5K
HLIO icon
1154
Helios Technologies
HLIO
$2.69B
$18.5K ﹤0.01%
+207
New +$15.9K
PFG icon
1155
Principal Financial Group
PFG
$24.4B
$18.4K ﹤0.01%
+171
New +$17.4K
NFJ
1156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$18.4K ﹤0.01%
+1,208
New +$17.4K
CPAY icon
1157
Corpay
CPAY
$26.2B
$18.3K ﹤0.01%
+55
New +$18.3K
VLY icon
1158
Valley National Bancorp
VLY
$8.1B
$18.3K ﹤0.01%
+1,250
New +$17K
GIL icon
1159
Gildan
GIL
$10.6B
$18.3K ﹤0.01%
+354
New +$20.3K
GPK icon
1160
Graphic Packaging
GPK
$3.53B
$18.3K ﹤0.01%
1,727
-20,301
-92% -$207K
IDV icon
1161
iShares International Select Dividend ETF
IDV
$8.53B
$18.2K ﹤0.01%
+439
New +$19.2K
HLN icon
1162
Haleon
HLN
$43.7B
$18.1K ﹤0.01%
+1,944
New +$18.1K
LEA icon
1163
Lear
LEA
$8.05B
$18.1K ﹤0.01%
+135
New +$18.1K
IDEV icon
1164
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$18.1K ﹤0.01%
+203
New +$18K
EQH icon
1165
Equitable Holdings
EQH
$14.4B
$18K ﹤0.01%
+410
New +$17.1K
BFAM icon
1166
Bright Horizons
BFAM
$3.81B
$17.9K ﹤0.01%
+253
New +$18.3K
MINT icon
1167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$17.7K ﹤0.01%
+176
New +$17.7K
BALL icon
1168
Ball Corp
BALL
$16.6B
$17.7K ﹤0.01%
+284
New +$16.7K
CRDO icon
1169
Credo Technology Group
CRDO
$44.7B
$17.7K ﹤0.01%
+65
New +$12.8K
PSP icon
1170
Invesco Global Listed Private Equity ETF
PSP
$244M
$17.7K ﹤0.01%
+317
New +$18.8K
RQI icon
1171
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$17.6K ﹤0.01%
+1,426
New +$18.5K
DNL icon
1172
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$17.5K ﹤0.01%
+380
New +$16.8K
BAB icon
1173
Invesco Taxable Municipal Bond ETF
BAB
$1B
$17.5K ﹤0.01%
+653
New +$17.5K
PBA icon
1174
Pembina Pipeline
PBA
$27.8B
$17.3K ﹤0.01%
+374
New +$17.3K
NFG icon
1175
National Fuel Gas
NFG
$7.78B
$17.3K ﹤0.01%
+224
New +$18.5K
45 46
47
48 49

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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.