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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
FLTW icon
1201
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$15.6K ﹤0.01%
+148
New +$13.4K
IAI icon
1202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$15.6K ﹤0.01%
+89
New +$15.9K
BROL
1203
Baron Risk Optimized Large Cap ETF
BROL
$2.63M
$15.6K ﹤0.01%
+610
New +$15.3K
SON icon
1204
Sonoco
SON
$5.72B
$15.6K ﹤0.01%
+276
New +$14.2K
DRAM
1205
Roundhill Memory ETF
DRAM
$23.3B
$15.5K ﹤0.01%
+210
New +$10.9K
FTDR icon
1206
Frontdoor
FTDR
$5.78B
$15.5K ﹤0.01%
+200
New +$12.8K
HSIC icon
1207
Henry Schein
HSIC
$9.82B
$15.4K ﹤0.01%
+184
New +$14.1K
CNH
1208
CNH Industrial
CNH
$16.9B
$15.4K ﹤0.01%
+1,368
New +$14.6K
FTDS icon
1209
First Trust Dividend Strength ETF
FTDS
$39.5M
$15.3K ﹤0.01%
+250
New +$15.1K
EWC icon
1210
iShares MSCI Canada ETF
EWC
$6.48B
$15.3K ﹤0.01%
+265
New +$15.3K
IXP icon
1211
iShares Global Comm Services ETF
IXP
$571M
$15.2K ﹤0.01%
+135
New +$16.3K
OMER icon
1212
Omeros
OMER
$986M
$15.2K ﹤0.01%
+1,600
New +$19K
BSY icon
1213
Bentley Systems
BSY
$10.7B
$15.1K ﹤0.01%
+504
New +$16.4K
QTEC icon
1214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$15.1K ﹤0.01%
+45
New +$12.9K
KIM icon
1215
Kimco Realty
KIM
$16.2B
$15.1K ﹤0.01%
+594
New +$14.3K
SBAC icon
1216
SBA Communications
SBAC
$19.2B
$15K ﹤0.01%
+85
New +$17.5K
TRP icon
1217
TC Energy
TRP
$66B
$15K ﹤0.01%
+226
New +$14.9K
PNW icon
1218
Pinnacle West Capital
PNW
$12B
$15K ﹤0.01%
+140
New +$14.3K
HYSA icon
1219
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.3M
$15K ﹤0.01%
+1,000
New +$15K
ESGD icon
1220
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14.9K ﹤0.01%
+145
New +$14.7K
RACE icon
1221
Ferrari
RACE
$71.5B
$14.9K ﹤0.01%
+40
New +$13.9K
ROP icon
1222
Roper Technologies
ROP
$39.9B
$14.9K ﹤0.01%
+44
New +$15K
TNL icon
1223
Travel + Leisure Co
TNL
$4.5B
$14.8K ﹤0.01%
+194
New +$13.6K
ATO icon
1224
Atmos Energy
ATO
$28.4B
$14.8K ﹤0.01%
+86
New +$15.4K
NWSA icon
1225
News Corp Class A
NWSA
$15.4B
$14.8K ﹤0.01%
+595
New +$15.4K
47 48
49
50 51

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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.