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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
MCHP icon
1376
Microchip Technology
MCHP
$44.2B
$7.66K ﹤0.01%
+84
New +$7.49K
IGIB icon
1377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.66K ﹤0.01%
+144
New +$7.65K
HSBC icon
1378
HSBC
HSBC
$354B
$7.61K ﹤0.01%
+80
New +$7.3K
BST icon
1379
BlackRock Science and Technology Trust
BST
$1.7B
$7.61K ﹤0.01%
+150
New +$6.69K
BBAG icon
1380
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$7.58K ﹤0.01%
+165
New +$7.58K
TRIN icon
1381
Trinity Capital Inc.
TRIN
$1.75B
$7.57K ﹤0.01%
+423
New +$6.98K
FOXA icon
1382
Fox Class A
FOXA
$26.6B
$7.56K ﹤0.01%
+145
New +$8.96K
BGH
1383
Barings Global Short Duration High Yield Fund
BGH
$287M
$7.43K ﹤0.01%
+527
New +$7.41K
SQM icon
1384
Sociedad Química y Minera de Chile
SQM
$20.8B
$7.4K ﹤0.01%
+100
New +$8.37K
PII icon
1385
Polaris
PII
$3.97B
$7.39K ﹤0.01%
+108
New +$6.96K
BUZZ icon
1386
VanEck Social Sentiment ETF
BUZZ
$98.6M
$7.39K ﹤0.01%
+200
New +$7.11K
LEVI icon
1387
Levi Strauss
LEVI
$9.09B
$7.38K ﹤0.01%
+297
New +$6.69K
LBRDK icon
1388
Liberty Broadband Class C
LBRDK
$5.18B
$7.37K ﹤0.01%
+222
New +$8.65K
IEO icon
1389
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$7.36K ﹤0.01%
+67
New +$7.78K
LRN icon
1390
Stride
LRN
$3.33B
$7.33K ﹤0.01%
+85
New +$7.81K
CHWY icon
1391
Chewy
CHWY
$9.25B
$7.29K ﹤0.01%
+371
New +$8.42K
NMRK icon
1392
Newmark Group
NMRK
$2.52B
$7.25K ﹤0.01%
+480
New +$7.33K
IWY icon
1393
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.25K ﹤0.01%
+25
New +$7.06K
UBER icon
1394
CALL
Uber
UBER
$159B
– –
0
– –
PRMB
1395
Primo Brands
PRMB
$8.52B
$7.21K ﹤0.01%
+295
New +$6.55K
HPS
1396
John Hancock Preferred Income Fund III
HPS
$459M
$7.2K ﹤0.01%
+495
New +$7.18K
BCAT icon
1397
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$7.17K ﹤0.01%
+450
New +$6.91K
PBJ icon
1398
Invesco Food & Beverage ETF
PBJ
$106M
$7.12K ﹤0.01%
+151
New +$7.34K
METV icon
1399
Roundhill Ball Metaverse ETF
METV
$212M
$7.01K ﹤0.01%
+380
New +$6.87K
CACC icon
1400
Credit Acceptance
CACC
$6.03B
$7K ﹤0.01%
+11
New +$5.89K
54 55
56
57 58

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OHIF
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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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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.