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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
FLOT icon
1451
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.11K ﹤0.01%
+100
New +$5.09K
JGH icon
1452
Nuveen Global High Income Fund
JGH
$356M
$5.09K ﹤0.01%
+400
New +$5.08K
CHCT
1453
Community Healthcare Trust
CHCT
$433M
$5.08K ﹤0.01%
+278
New +$4.83K
FCF icon
1454
First Commonwealth Financial
FCF
$2.17B
$5.08K ﹤0.01%
+250
New +$4.72K
PVH icon
1455
PVH
PVH
$4.02B
$5.05K ﹤0.01%
+68
New +$5.82K
RSPH icon
1456
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$4.98K ﹤0.01%
+150
New +$4.67K
DYNF icon
1457
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.96K ﹤0.01%
+73
New +$4.75K
AWR icon
1458
American States Water
AWR
$3.43B
$4.96K ﹤0.01%
+60
New +$4.65K
NGVT icon
1459
Ingevity
NGVT
$2.65B
$4.93K ﹤0.01%
+66
New +$4.75K
JCE icon
1460
Nuveen Core Equity Alpha Fund
JCE
$289M
$4.91K ﹤0.01%
+300
New +$4.82K
GGZ
1461
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4.84K ﹤0.01%
+298
New +$4.72K
QSIG
1462
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$4.83K ﹤0.01%
+100
New +$4.85K
IUSB icon
1463
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.75K ﹤0.01%
+103
New +$4.75K
EDOG icon
1464
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$4.75K ﹤0.01%
+200
New +$4.97K
XRX icon
1465
Xerox
XRX
$427M
$4.7K ﹤0.01%
+1,500
New +$3.75K
ECO
1466
Okeanis Eco Tankers
ECO
$2.36B
$4.64K ﹤0.01%
+93
New +$4.85K
AMX icon
1467
America Movil
AMX
$71.7B
$4.61K ﹤0.01%
+177
New +$4.65K
FCVT icon
1468
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$4.57K ﹤0.01%
+85
New +$4.32K
QIG
1469
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$4.44K ﹤0.01%
+100
New +$4.45K
GME icon
1470
GameStop
GME
$8.43B
$4.37K ﹤0.01%
+198
New +$4.54K
OSW icon
1471
OneSpaWorld
OSW
$2.62B
$4.27K ﹤0.01%
+151
New +$3.73K
NAT icon
1472
Nordic American Tanker
NAT
$1.33B
$4.27K ﹤0.01%
+771
New +$4.37K
WNC icon
1473
Wabash National
WNC
$510M
$4.27K ﹤0.01%
+316
New +$2.81K
SBIO icon
1474
ALPS Medical Breakthroughs ETF
SBIO
$215M
$4.27K ﹤0.01%
+66
New +$3.62K
DIVD icon
1475
Altrius Global Dividend ETF
DIVD
$21.6M
$4.25K ﹤0.01%
+100
New +$4.24K
57 58
59
60 61

Similar funds

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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.