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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
VNO icon
1426
Vornado Realty Trust
VNO
$7.26B
$6.01K ﹤0.01%
+153
New +$4.94K
GEF icon
1427
Greif
GEF
$4.97B
$5.96K ﹤0.01%
+80
New +$5.37K
PEGA icon
1428
Pegasystems
PEGA
$5.43B
$5.93K ﹤0.01%
+198
New +$7.08K
WEN icon
1429
Wendy's
WEN
$1.39B
$5.89K ﹤0.01%
+710
New +$5.08K
AB icon
1430
AllianceBernstein
AB
$3.45B
$5.81K ﹤0.01%
+165
New +$6.24K
FWONK icon
1431
Liberty Media Series C
FWONK
$25.8B
$5.81K ﹤0.01%
+55
New +$4.92K
EMB icon
1432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.79K ﹤0.01%
+60
New +$5.75K
SCI icon
1433
Service Corp International
SCI
$11.4B
$5.77K ﹤0.01%
+76
New +$5.94K
RWR icon
1434
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.76K ﹤0.01%
+51
New +$5.59K
QBTS icon
1435
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$5.76K ﹤0.01%
+240
New +$5.26K
SMG icon
1436
ScottsMiracle-Gro
SMG
$3.63B
$5.72K ﹤0.01%
+84
New +$5.2K
BURL icon
1437
Burlington
BURL
$23.4B
$5.7K ﹤0.01%
+18
New +$5.8K
TSCO icon
1438
Tractor Supply
TSCO
$18B
$5.69K ﹤0.01%
+180
New +$6.22K
WU icon
1439
Western Union
WU
$2.19B
$5.58K ﹤0.01%
+725
New +$6.08K
BE icon
1440
Bloom Energy
BE
$62B
$5.53K ﹤0.01%
+18
New +$4.61K
AOM icon
1441
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.49K ﹤0.01%
+110
New +$5.4K
SLF icon
1442
Sun Life Financial
SLF
$45.8B
$5.46K ﹤0.01%
+70
New +$5.04K
TEAM icon
1443
Atlassian
TEAM
$38.5B
$5.45K ﹤0.01%
+70
New +$5.72K
BKT icon
1444
BlackRock Income Trust
BKT
$342M
$5.31K ﹤0.01%
+495
New +$5.24K
SBRA icon
1445
Sabra Healthcare REIT
SBRA
$5.28B
$5.22K ﹤0.01%
+268
New +$5.32K
PSTL
1446
Postal Realty Trust
PSTL
$680M
$5.19K ﹤0.01%
+211
New +$4.71K
PINE
1447
Alpine Income Property Trust
PINE
$343M
$5.18K ﹤0.01%
+250
New +$4.86K
BCS icon
1448
Barclays
BCS
$94.3B
$5.14K ﹤0.01%
+191
New +$4.61K
DHT icon
1449
DHT Holdings
DHT
$2.95B
$5.13K ﹤0.01%
+310
New +$5.54K
NTRA icon
1450
Natera
NTRA
$45.9B
$5.11K ﹤0.01%
+19
New +$4.05K
56 57
58
59 60

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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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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.