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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
NHI icon
1251
National Health Investors
NHI
$3.59B
$13.3K ﹤0.01%
+175
New +$13.4K
A icon
1252
Agilent Technologies
A
$42B
$13.3K ﹤0.01%
+100
New +$12.2K
ESGV icon
1253
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.2K ﹤0.01%
+100
New +$12.8K
NL icon
1254
NLI Holdings
NL
$308M
$13.1K ﹤0.01%
+2,200
New +$13.5K
GCC icon
1255
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$13K ﹤0.01%
+575
New +$14.1K
GXC icon
1256
State Street SPDR S&P China ETF
GXC
$486M
$13K ﹤0.01%
+150
New +$14K
QTUM icon
1257
Defiance Quantum ETF
QTUM
$5.58B
$12.8K ﹤0.01%
+78
New +$11.2K
IYY icon
1258
iShares Dow Jones US ETF
IYY
$3.07B
$12.8K ﹤0.01%
+70
New +$12.3K
AFL icon
1259
Aflac
AFL
$61.2B
$12.7K ﹤0.01%
+109
New +$12.5K
VTEB icon
1260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.6K ﹤0.01%
+250
New +$12.6K
SYF icon
1261
Synchrony
SYF
$25.4B
$12.6K ﹤0.01%
+166
New +$12.2K
LBTYK icon
1262
Liberty Global Class C
LBTYK
$3.41B
$12.6K ﹤0.01%
+1,146
New +$13.3K
USFR icon
1263
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.6K ﹤0.01%
+250
New +$12.6K
VRSN icon
1264
VeriSign
VRSN
$26.5B
$12.6K ﹤0.01%
+50
New +$13.9K
PSCH icon
1265
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$12.6K ﹤0.01%
+240
New +$10.9K
WST icon
1266
West Pharmaceutical
WST
$24.8B
$12.6K ﹤0.01%
+35
New +$10.7K
AVY icon
1267
Avery Dennison
AVY
$13.5B
$12.5K ﹤0.01%
+77
New +$12.5K
HDV
1268
iShares Core High Dividend ETF
HDV
$15B
$12.5K ﹤0.01%
+455
New +$12.4K
BCX icon
1269
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$12.4K ﹤0.01%
+1,100
New +$13.2K
TAN icon
1270
Invesco Solar ETF
TAN
$1.36B
$12.4K ﹤0.01%
+210
New +$12.8K
EXR icon
1271
Extra Space Storage
EXR
$31B
$12.4K ﹤0.01%
+85
New +$12.1K
NLY icon
1272
Annaly Capital Management
NLY
$17.3B
$12.3K ﹤0.01%
+550
New +$12.1K
LEU icon
1273
Centrus Energy
LEU
$3.78B
$12.3K ﹤0.01%
+73
New +$13.6K
CCSI icon
1274
Consensus Cloud Solutions
CCSI
$680M
$12.1K ﹤0.01%
+316
New +$9.46K
HXL icon
1275
Hexcel
HXL
$7.63B
$12K ﹤0.01%
+120
New +$10.9K
49 50
51
52 53

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
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PL
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 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 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.