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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
ARES icon
1176
Ares Management
ARES
$31B
$17.3K ﹤0.01%
+155
New +$18.6K
JBLU icon
1177
JetBlue
JBLU
$2.13B
$17.1K ﹤0.01%
+2,986
New +$15.2K
PCY icon
1178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17.1K ﹤0.01%
+788
New +$16.9K
GPN icon
1179
Global Payments
GPN
$22.8B
$17K ﹤0.01%
+234
New +$16.1K
FIS icon
1180
Fidelity National Information Services
FIS
$21.9B
$16.9K ﹤0.01%
436
-4,578
-91% -$198K
TBBK icon
1181
The Bancorp
TBBK
$2.81B
$16.9K ﹤0.01%
+270
New +$15.5K
THC icon
1182
Tenet Healthcare
THC
$20.9B
$16.8K ﹤0.01%
+90
New +$16.5K
MPWR icon
1183
Monolithic Power Systems
MPWR
$67.9B
$16.6K ﹤0.01%
+12
New +$18K
ETJ
1184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$16.6K ﹤0.01%
+2,005
New +$16.8K
BCE icon
1185
BCE
BCE
$21B
$16.6K ﹤0.01%
+770
New +$18.5K
EOS
1186
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$16.5K ﹤0.01%
+750
New +$16.6K
HUBS icon
1187
HubSpot
HUBS
$10.8B
$16.4K ﹤0.01%
+90
New +$18.8K
EL icon
1188
Estee Lauder
EL
$31.5B
$16.4K ﹤0.01%
+208
New +$16.8K
DX
1189
Dynex Capital
DX
$3.17B
$16.4K ﹤0.01%
+1,250
New +$16.4K
LXP icon
1190
LXP Industrial Trust
LXP
$3.58B
$16.3K ﹤0.01%
+303
New +$15.6K
EXPD icon
1191
Expeditors International
EXPD
$23.3B
$16.3K ﹤0.01%
+100
New +$15.5K
PPL
1192
PPL Corp
PPL
$26.3B
$16.2K ﹤0.01%
+447
New +$16.5K
FIX icon
1193
Comfort Systems
FIX
$58.9B
$16.1K ﹤0.01%
+8
New +$14.5K
GUG
1194
Guggenheim Active Allocation Fund
GUG
$508M
$15.9K ﹤0.01%
+995
New +$15.7K
RYN icon
1195
Rayonier
RYN
$6.52B
$15.9K ﹤0.01%
+745
New +$15.6K
IYJ icon
1196
iShares US Industrials ETF
IYJ
$1.94B
$15.8K ﹤0.01%
+95
New +$15K
MEGI
1197
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$15.8K ﹤0.01%
+1,040
New +$15.8K
SMFG icon
1198
Sumitomo Mitsui Financial
SMFG
$161B
$15.8K ﹤0.01%
+670
New +$14.9K
TDW icon
1199
Tidewater
TDW
$4.46B
$15.7K ﹤0.01%
+236
New +$18.7K
AGNC icon
1200
AGNC Investment
AGNC
$12.8B
$15.6K ﹤0.01%
+1,433
New +$15.1K
46 47
48
49 50

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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.