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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.39M
Cap. Flow
+$22.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.92%
Holding
578
New
33
Increased
168
Reduced
223
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
3
IMMX icon
Immix Biopharma
IMMX
+$2.48M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.32M
5
SNOW icon
Snowflake
SNOW
+$2.13M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
ARES icon
Ares Management
ARES
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Consumer Discretionary 7.62%
3 Financials 7.62%
4 Industrials 7.18%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
101
Kenvue
KVUE
$36.4B
$2.11M 0.23%
122,569
+59,195
+93% +$1.05M
WM icon
102
Waste Management
WM
$96.1B
$2.08M 0.22%
9,057
+6
+0.1% +$1.38K
HWM icon
103
Howmet Aerospace
HWM
$109B
$2.05M 0.22%
8,895
-66
-0.7% -$15.4K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.02M 0.22%
21,574
– –
BX icon
105
Blackstone
BX
$155B
$2.01M 0.21%
17,494
+476
+3% +$61.9K
MRVL icon
106
Marvell Technology
MRVL
$169B
$2M 0.21%
20,201
-1,650
-8% -$139K
CP icon
107
Canadian Pacific Kansas City
CP
$83.2B
$2M 0.21%
25,403
-63
-0.2% -$4.98K
PFM icon
108
Invesco Dividend Achievers ETF
PFM
$786M
$1.99M 0.21%
38,927
-1,038
-3% -$54.6K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.98M 0.21%
115,242
-6,762
-6% -$119K
AN icon
110
AutoNation
AN
$6.88B
$1.98M 0.21%
10,118
– –
GEV icon
111
GE Vernova
GEV
$284B
$1.97M 0.21%
2,255
-383
-15% -$299K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.95M 0.21%
19,802
+610
+3% +$66.9K
LNG icon
113
Cheniere Energy
LNG
$55B
$1.95M 0.21%
6,885
– –
C icon
114
Citigroup
C
$217B
$1.93M 0.21%
17,020
-222
-1% -$25.3K
VFH icon
115
Vanguard Financials ETF
VFH
$13.4B
$1.89M 0.2%
15,670
+3,301
+27% +$421K
JOE icon
116
St. Joe Company
JOE
$3.48B
$1.85M 0.2%
29,434
-16
-0.1% -$1.07K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$881B
$1.85M 0.2%
2,828
+178
+7% +$122K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.85M 0.2%
24,553
-559
-2% -$43.5K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.78B
$1.84M 0.2%
10,225
+1,628
+19% +$310K
H icon
120
Hyatt Hotels
H
$18B
$1.82M 0.19%
12,685
-32
-0.3% -$5.08K
AFRM icon
121
Affirm
AFRM
$25.5B
$1.82M 0.19%
39,710
+31,900
+408% +$1.84M
EOG icon
122
EOG Resources
EOG
$74.5B
$1.8M 0.19%
12,453
-192
-2% -$23.3K
CSD icon
123
Invesco S&P Spin-Off ETF
CSD
$217M
$1.78M 0.19%
15,758
-43
-0.3% -$4.85K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.18%
13,866
+2,800
+25% +$356K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.68M 0.18%
4,689
+842
+22% +$325K
3 4
5
6 7

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Institute for Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Institute for Wealth Management held 578 positions worth $938M, down 0.57% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institute for Wealth Management's Q1 2026 filing shows 33 new, 168 increased, 223 reduced and 37 closed positions. Its largest new stake was Immix Biopharma: 337,552 shares worth $3.08M. The largest sale was VanEck Semiconductor ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2026 buy was Immix Biopharma: 337,552 shares worth $3.08M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $8.06M increase.
  • Institute for Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Institute for Wealth Management fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $7M.
  • Institute for Wealth Management's ten largest holdings make up 30% of its $938M portfolio in Q1 2026.
  • Institute for Wealth Management opened 33 new positions and closed 37 in Q1 2026.
  • Institute for Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $938M.

Based on Institute for Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.