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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
BGC icon
1301
BGC Group
BGC
$4.86B
$10.7K ﹤0.01%
+1,000
New +$11.2K
IYH icon
1302
iShares US Healthcare ETF
IYH
$3.77B
$10.7K ﹤0.01%
+159
New +$9.95K
CGIC
1303
Capital Group International Core Equity ETF
CGIC
$2.4B
$10.6K ﹤0.01%
+292
New +$10.4K
VTRS icon
1304
Viatris
VTRS
$18.7B
$10.6K ﹤0.01%
+668
New +$10.4K
KMX icon
1305
CarMax
KMX
$8.34B
$10.6K ﹤0.01%
+200
New +$8.7K
EOT
1306
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$10.6K ﹤0.01%
+600
New +$10.2K
CDW icon
1307
CDW
CDW
$17.1B
$10.5K ﹤0.01%
+75
New +$9.42K
ASH icon
1308
Ashland
ASH
$3.45B
$10.5K ﹤0.01%
+160
New +$9.29K
GLV
1309
Clough Global Dividend & Income Fund
GLV
$78.2M
$10.5K ﹤0.01%
+1,586
New +$9.89K
ISMD icon
1310
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$10.4K ﹤0.01%
+208
New +$9.47K
CAGE
1311
Calamos Autocallable Growth ETF
CAGE
$10.4K ﹤0.01%
+374
New +$10.1K
ATAI icon
1312
AtaiBeckley Inc
ATAI
$2.68B
$10.3K ﹤0.01%
+1,960
New +$8.25K
OUSM icon
1313
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$10.3K ﹤0.01%
+217
New +$10.1K
BR icon
1314
Broadridge
BR
$19.8B
$10.3K ﹤0.01%
+75
New +$11.3K
FDLS icon
1315
Inspire Fidelis Multi Factor ETF
FDLS
$239M
$10K ﹤0.01%
+237
New +$9.57K
ARM icon
1316
Arm
ARM
$286B
$9.93K ﹤0.01%
+28
New +$7.45K
IOT icon
1317
Samsara
IOT
$23.2B
$9.89K ﹤0.01%
+305
New +$9.45K
BNY
1318
Bank of New York Mellon
BNY
$108B
$9.8K ﹤0.01%
+68
New +$9.3K
MHK icon
1319
Mohawk Industries
MHK
$9.19B
$9.71K ﹤0.01%
+80
New +$8.41K
FPE icon
1320
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$9.68K ﹤0.01%
+541
New +$9.74K
OEFA
1321
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$9.66K ﹤0.01%
+280
New +$9.37K
TAK icon
1322
Takeda Pharmaceutical
TAK
$56B
$9.65K ﹤0.01%
+602
New +$9.96K
CNK icon
1323
Cinemark Holdings
CNK
$4.38B
$9.52K ﹤0.01%
+300
New +$8.9K
AGCO icon
1324
AGCO
AGCO
$7.06B
$9.46K ﹤0.01%
+79
New +$9.18K
SAP icon
1325
SAP
SAP
$241B
$9.44K ﹤0.01%
+61
New +$10.4K
51 52
53
54 55

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HMCP
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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.