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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
GHYG icon
1276
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$12K ﹤0.01%
+265
New +$12K
CLX icon
1277
Clorox
CLX
$13B
$12K ﹤0.01%
+125
New +$12K
VFLO icon
1278
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$11.9K ﹤0.01%
+260
New +$11.3K
KTB icon
1279
Kontoor Brands
KTB
$4.27B
$11.8K ﹤0.01%
+142
New +$10.4K
CASS icon
1280
Cass Information Systems
CASS
$734M
$11.8K ﹤0.01%
+230
New +$10.9K
FSLY icon
1281
Fastly Inc
FSLY
$4.42B
$11.8K ﹤0.01%
+642
New +$14K
FTA icon
1282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$11.7K ﹤0.01%
+121
New +$11.5K
PNFP icon
1283
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.7K ﹤0.01%
+116
New +$11.1K
RAVI icon
1284
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$11.7K ﹤0.01%
+155
New +$11.7K
CR icon
1285
Crane Co
CR
$12.7B
$11.6K ﹤0.01%
+52
New +$9.8K
RCAT icon
1286
Red Cat Holdings
RCAT
$1.52B
$11.5K ﹤0.01%
+1,083
New +$12.5K
EIPI
1287
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$11.5K ﹤0.01%
+528
New +$11.7K
SIRI icon
1288
SiriusXM
SIRI
$9.7B
$11.5K ﹤0.01%
+390
New +$10.5K
CVNA icon
1289
Carvana
CVNA
$81.5B
$11.5K ﹤0.01%
+175
New +$12.4K
COO icon
1290
Cooper Companies
COO
$14.9B
$11.5K ﹤0.01%
+160
New +$10.5K
PODD icon
1291
Insulet
PODD
$9.91B
$11.4K ﹤0.01%
+75
New +$12.5K
VWOB icon
1292
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$11.4K ﹤0.01%
+169
New +$11.3K
MORN icon
1293
Morningstar
MORN
$7.54B
$11.4K ﹤0.01%
+73
New +$12.7K
VBF icon
1294
Invesco Bond Fund
VBF
$168M
$11.4K ﹤0.01%
+750
New +$11.3K
GRAL
1295
GRAIL Inc
GRAL
$3.34B
$11.3K ﹤0.01%
+166
New +$9.78K
APTV icon
1296
Aptiv
APTV
$10.3B
$11K ﹤0.01%
+179
New +$10.9K
FHB icon
1297
First Hawaiian
FHB
$3.32B
$10.9K ﹤0.01%
+372
New +$10.1K
MUFG icon
1298
Mitsubishi UFJ Financial
MUFG
$251B
$10.9K ﹤0.01%
+548
New +$10.3K
OXY.WS icon
1299
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$10.8K ﹤0.01%
+406
New +$14.1K
TCOM icon
1300
Trip.com Group
TCOM
$29.7B
$10.8K ﹤0.01%
+270
New +$13.4K
50 51
52
53 54

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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.