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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
BGY icon
1226
BlackRock Enhanced International Dividend Trust
BGY
$533M
$14.6K ﹤0.01%
+2,550
New +$14.6K
UAMY icon
1227
United States Antimony
UAMY
$988M
$14.5K ﹤0.01%
+2,000
New +$18.1K
FNGS icon
1228
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$14.5K ﹤0.01%
+200
New +$14.3K
ICF icon
1229
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.4K ﹤0.01%
+213
New +$14.3K
GSL icon
1230
Global Ship Lease
GSL
$1.51B
$14.4K ﹤0.01%
+383
New +$14.9K
INVH icon
1231
Invitation Homes
INVH
$17.8B
$14.4K ﹤0.01%
+476
New +$13.5K
PDX
1232
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$14.1K ﹤0.01%
+675
New +$14.3K
RYAAY icon
1233
Ryanair
RYAAY
$30.9B
$14.1K ﹤0.01%
+217
New +$12.8K
XSLV icon
1234
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$14K ﹤0.01%
+267
New +$13.3K
MHH icon
1235
Mastech Digital
MHH
$92.7M
$13.9K ﹤0.01%
+1,800
New +$12.2K
REXC
1236
Sprott Rare Earths Ex-China ETF
REXC
$59.4M
$13.9K ﹤0.01%
+705
New +$15.1K
TMP icon
1237
Tompkins Financial
TMP
$1.4B
$13.9K ﹤0.01%
+147
New +$12.7K
FDM icon
1238
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$13.9K ﹤0.01%
+149
New +$13.1K
USHY icon
1239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$13.8K ﹤0.01%
+374
New +$13.8K
AUR icon
1240
Aurora
AUR
$13.7B
$13.8K ﹤0.01%
+2,029
New +$12.4K
XME icon
1241
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$13.8K ﹤0.01%
+129
New +$15.1K
POST icon
1242
Post Holdings
POST
$3.45B
$13.8K ﹤0.01%
+156
New +$15.2K
NOBL icon
1243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.7K ﹤0.01%
+244
New +$13.2K
EPI icon
1244
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13.7K ﹤0.01%
+320
New +$13.6K
USAC icon
1245
USA Compression Partners
USAC
$3.77B
$13.7K ﹤0.01%
+519
New +$14.3K
WRB icon
1246
W.R. Berkley
WRB
$26.3B
$13.6K ﹤0.01%
+193
New +$12.9K
ALGN icon
1247
Align Technology
ALGN
$12.5B
$13.5K ﹤0.01%
+80
New +$13.9K
SCHY icon
1248
Schwab International Dividend Equity ETF
SCHY
$2.55B
$13.5K ﹤0.01%
+424
New +$13.7K
SPG icon
1249
Simon Property Group
SPG
$71.5B
$13.4K ﹤0.01%
+60
New +$12.3K
UTF icon
1250
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$13.4K ﹤0.01%
+485
New +$13K
48 49
50
51 52

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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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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.