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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
JCAL
1401
JPMorgan California Tax Free Bond ETF
JCAL
$503M
$7K ﹤0.01%
+139
New +$6.99K
CEVA icon
1402
CEVA Inc
CEVA
$889M
$6.98K ﹤0.01%
+148
New +$5.23K
MLPB icon
1403
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$6.97K ﹤0.01%
+242
New +$7.01K
ZIM icon
1404
ZIM Integrated Shipping Services
ZIM
$3.04B
$6.94K ﹤0.01%
+267
New +$6.89K
BMEZ icon
1405
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$6.91K ﹤0.01%
+450
New +$6.47K
ESTC icon
1406
Elastic
ESTC
$7.93B
$6.9K ﹤0.01%
+121
New +$6.49K
SCHF icon
1407
Schwab International Equity ETF
SCHF
$68.3B
$6.87K ﹤0.01%
+248
New +$6.69K
FAF icon
1408
First American
FAF
$7.37B
$6.86K ﹤0.01%
+100
New +$6.67K
ERH
1409
Allspring Utilities & High Income Fund
ERH
$103M
$6.79K ﹤0.01%
+562
New +$6.81K
FUL icon
1410
H.B. Fuller
FUL
$3.29B
$6.76K ﹤0.01%
+116
New +$7.13K
AESI icon
1411
Atlas Energy Solutions
AESI
$1.47B
$6.73K ﹤0.01%
+405
New +$6.62K
VIRT icon
1412
Virtu Financial
VIRT
$4.92B
$6.67K ﹤0.01%
+112
New +$5.89K
UNF icon
1413
Unifirst Corp
UNF
$5.24B
$6.61K ﹤0.01%
+25
New +$6.53K
ADC icon
1414
Agree Realty
ADC
$9.22B
$6.59K ﹤0.01%
+87
New +$6.59K
NIO icon
1415
NIO
NIO
$12.1B
$6.58K ﹤0.01%
+1,300
New +$7.57K
GEF.B icon
1416
Greif Class B
GEF.B
$4.15B
$6.55K ﹤0.01%
+70
New +$5.91K
CTS icon
1417
CTS Corp
CTS
$1.85B
$6.52K ﹤0.01%
+100
New +$6K
WBIF icon
1418
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$6.5K ﹤0.01%
+182
New +$6.08K
GAP
1419
The Gap Inc
GAP
$7.74B
$6.41K ﹤0.01%
+343
New +$7.91K
AEF
1420
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$6.38K ﹤0.01%
+664
New +$6.09K
TRI icon
1421
Thomson Reuters
TRI
$45.2B
$6.21K ﹤0.01%
+76
New +$6.64K
BBUS icon
1422
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$6.2K ﹤0.01%
+46
New +$6.01K
CLSE icon
1423
Convergence Long/Short Equity ETF
CLSE
$850M
$6.11K ﹤0.01%
+179
New +$5.79K
CVY icon
1424
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.06K ﹤0.01%
+210
New +$5.99K
BBIN icon
1425
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$6.01K ﹤0.01%
+77
New +$5.96K
55 56
57
58 59

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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.