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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
GLQ
1326
Clough Global Equity Fund
GLQ
$157M
$9.4K ﹤0.01%
+1,091
New +$9.03K
BKR icon
1327
Baker Hughes
BKR
$63.6B
$9.36K ﹤0.01%
+169
New +$10.7K
GOF icon
1328
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$9.34K ﹤0.01%
+855
New +$9.54K
M icon
1329
Macy's
M
$6.55B
$9.3K ﹤0.01%
+395
New +$8.27K
TOST icon
1330
Toast
TOST
$20.6B
$9.29K ﹤0.01%
+334
New +$8.71K
IEI icon
1331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.28K ﹤0.01%
+79
New +$9.3K
FDD icon
1332
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$9.28K ﹤0.01%
+500
New +$9.59K
RXO icon
1333
RXO
RXO
$3.52B
$9.27K ﹤0.01%
+336
New +$7.42K
EWM icon
1334
iShares MSCI Malaysia ETF
EWM
$330M
$9.19K ﹤0.01%
+341
New +$9.79K
SCHQ
1335
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$9.08K ﹤0.01%
+290
New +$9.03K
DLS icon
1336
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$9.05K ﹤0.01%
+108
New +$9.3K
MOS icon
1337
The Mosaic Company
MOS
$7.46B
$9.01K ﹤0.01%
+425
New +$9.82K
IYM icon
1338
iShares US Basic Materials ETF
IYM
$1.03B
$8.98K ﹤0.01%
+50
New +$9.16K
WDI
1339
Western Asset Diversified Income Fund
WDI
$681M
$8.96K ﹤0.01%
+661
New +$8.98K
HII icon
1340
Huntington Ingalls Industries
HII
$13B
$8.96K ﹤0.01%
+32
New +$10.7K
CCL icon
1341
Carnival Corporation Ltd
CCL
$38B
$8.94K ﹤0.01%
+313
New +$8.55K
VAC icon
1342
Marriott Vacations Worldwide
VAC
$3.89B
$8.92K ﹤0.01%
+88
New +$7.05K
FLS icon
1343
Flowserve
FLS
$10.1B
$8.9K ﹤0.01%
+120
New +$9.13K
POWA icon
1344
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$8.88K ﹤0.01%
+100
New +$8.78K
VTR icon
1345
Ventas
VTR
$47.2B
$8.88K ﹤0.01%
+100
New +$8.52K
MP icon
1346
MP Materials
MP
$9.73B
$8.85K ﹤0.01%
+158
New +$9.61K
BAC.PRL icon
1347
Bank of America Series L
BAC.PRL
$4B
$8.78K ﹤0.01%
+7
New +$8.54K
VNT icon
1348
Vontier
VNT
$4.63B
$8.7K ﹤0.01%
+300
New +$9.58K
IIPR icon
1349
Innovative Industrial Properties
IIPR
$1.66B
$8.61K ﹤0.01%
+139
New +$7.8K
SEA icon
1350
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$8.56K ﹤0.01%
+525
New +$9.04K
52 53
54
55 56

Similar funds

WM
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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
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
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.