We are live on ! Find out more
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
BOE icon
1351
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$8.52K ﹤0.01%
+705
New +$8.29K
NSSC icon
1352
Napco Security Technologies
NSSC
$1.43B
$8.51K ﹤0.01%
+224
New +$8.9K
HEAL
1353
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$8.5K ﹤0.01%
+308
New +$7.8K
SNPS icon
1354
Synopsys
SNPS
$78.8B
$8.48K ﹤0.01%
+19
New +$8.93K
FCNCA icon
1355
First Citizens BancShares
FCNCA
$25.4B
$8.32K ﹤0.01%
+4
New +$8.02K
SLVM icon
1356
Sylvamo
SLVM
$1.6B
$8.32K ﹤0.01%
+220
New +$8.93K
PAYX icon
1357
Paychex
PAYX
$43.1B
$8.26K ﹤0.01%
+84
New +$7.95K
EFC
1358
Ellington Financial
EFC
$1.69B
$8.17K ﹤0.01%
+600
New +$7.94K
NLR icon
1359
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$8.12K ﹤0.01%
+70
New +$9.34K
PTH icon
1360
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$8.07K ﹤0.01%
+135
New +$7K
BEN icon
1361
Franklin Resources
BEN
$17B
$8.02K ﹤0.01%
+241
New +$7.22K
FLJP icon
1362
Franklin FTSE Japan ETF
FLJP
$4.05B
$7.95K ﹤0.01%
+200
New +$7.77K
PDYN icon
1363
Palladyne AI
PDYN
$305M
$7.92K ﹤0.01%
+1,303
New +$8.62K
IAG icon
1364
IAMGOLD
IAG
$10.5B
$7.92K ﹤0.01%
+500
New +$8.74K
AEE icon
1365
Ameren
AEE
$29.6B
$7.91K ﹤0.01%
+70
New +$7.74K
PZA icon
1366
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$7.88K ﹤0.01%
+335
New +$7.8K
LW icon
1367
Lamb Weston
LW
$7.12B
$7.86K ﹤0.01%
182
-8,341
-98% -$360K
BAH icon
1368
Booz Allen Hamilton
BAH
$9.37B
$7.83K ﹤0.01%
+129
New +$9.85K
PTL icon
1369
Inspire 500 ETF
PTL
$902M
$7.82K ﹤0.01%
+27
New +$7.47K
BITC icon
1370
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$7.8K ﹤0.01%
+215
New +$8.34K
CPA icon
1371
Copa Holdings
CPA
$5.58B
$7.78K ﹤0.01%
+50
New +$6.51K
RISN icon
1372
Inspire Capital Appreciation ETF
RISN
$72.5M
$7.77K ﹤0.01%
+253
New +$7.58K
BLES icon
1373
Inspire Global Hope ETF
BLES
$164M
$7.74K ﹤0.01%
+162
New +$7.66K
BIPC icon
1374
Brookfield Infrastructure
BIPC
$4.71B
$7.74K ﹤0.01%
+201
New +$8.11K
BCSM
1375
Baron SMID Cap ETF
BCSM
$36M
$7.73K ﹤0.01%
+310
New +$7.22K
53 54
55
56 57

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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.