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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
+$28M
Cap. Flow %
2.47%
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 Miscellaneous 30.78%
3 Industrials 7.33%
4 Financials 7.14%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.2%
3
– –
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.21M 0.2%
24,554
+1
+0% +$83
CP icon
103
Canadian Pacific Kansas City
CP
$80.5B
$2.2M 0.19%
25,403
– –
COR icon
104
Cencora
COR
$63.2B
$2.2M 0.19%
7,778
-199
-2% -$57.4K
QCOM icon
105
Qualcomm
QCOM
$180B
$2.2M 0.19%
11,886
-353
-3% -$66K
ORCL icon
106
Oracle
ORCL
$457B
$2.18M 0.19%
14,851
-1,994
-12% -$361K
PFM icon
107
Invesco Dividend Achievers ETF
PFM
$800M
$2.16M 0.19%
38,929
+2
+0% +$108
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.15M 0.19%
30,150
-7,119
-19% -$496K
WMT icon
109
Walmart Inc
WMT
$850B
$2.13M 0.19%
18,826
-990
-5% -$123K
C icon
110
Citigroup
C
$231B
$2.11M 0.19%
15,061
-1,959
-12% -$255K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$2.08M 0.18%
9,553
-1,654
-15% -$345K
BX icon
112
Blackstone
BX
$102B
$2.07M 0.18%
17,555
+61
+0.3% +$7.33K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$2.05M 0.18%
110,971
-4,271
-4% -$76.5K
XNTK icon
114
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$2M 0.18%
5,110
– –
WM icon
115
Waste Management
WM
$87.5B
$1.95M 0.17%
8,770
-287
-3% -$63.8K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.95M 0.17%
28,027
+5,936
+27% +$404K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$889B
$1.94M 0.17%
2,593
-235
-8% -$171K
H icon
118
Hyatt Hotels
H
$15.6B
$1.93M 0.17%
9,969
-2,716
-21% -$476K
CME icon
119
CME Group
CME
$101B
$1.92M 0.17%
8,700
-12
-0.1% -$3.32K
EBAY icon
120
eBay
EBAY
$46B
$1.92M 0.17%
17,182
– –
XSMO icon
121
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.9M 0.17%
20,296
– –
AN icon
122
AutoNation
AN
$7.02B
$1.89M 0.17%
10,193
+75
+0.7% +$14.7K
LOW icon
123
Lowe's Companies
LOW
$115B
$1.86M 0.16%
8,432
-989
-10% -$225K
GRNY
124
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.84M 0.16%
66,468
-411
-0.6% -$10.9K
JOE icon
125
St. Joe Company
JOE
$3.76B
$1.82M 0.16%
29,034
-400
-1% -$26.2K
3 4
5
6 7

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

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 Miscellaneous and Industrials.

  • 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.