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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.39M
Cap. Flow
+$22.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.92%
Holding
578
New
33
Increased
168
Reduced
223
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
3
IMMX icon
Immix Biopharma
IMMX
+$2.48M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.32M
5
SNOW icon
Snowflake
SNOW
+$2.13M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
ARES icon
Ares Management
ARES
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Consumer Discretionary 7.62%
3 Financials 7.62%
4 Industrials 7.18%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$162B
$1.66M 0.18%
13,985
+4,660
+50% +$612K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.61M 0.17%
8,416
-1,499
-15% -$300K
BKNG icon
128
Booking.com
BKNG
$143B
$1.61M 0.17%
9,575
– –
PBE icon
129
Invesco Biotechnology & Genome ETF
PBE
$285M
$1.6M 0.17%
20,268
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$658B
$1.6M 0.17%
4,976
+204
+4% +$68.4K
GRNY
131
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.6M 0.17%
66,879
+2,887
+5% +$71.9K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.03B
$1.59M 0.17%
29,782
+504
+2% +$29.6K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.6B
$1.59M 0.17%
17,905
+1,659
+10% +$152K
QCOM icon
134
Qualcomm
QCOM
$180B
$1.58M 0.17%
12,239
-307
-2% -$44.8K
PYPL icon
135
PayPal
PYPL
$50B
$1.57M 0.17%
34,726
-1,780
-5% -$85.9K
EBAY icon
136
eBay
EBAY
$49.2B
$1.56M 0.17%
17,182
-137
-0.8% -$12.3K
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.56M 0.17%
39,777
-2,651
-6% -$107K
HD icon
138
Home Depot
HD
$347B
$1.55M 0.17%
4,711
-102
-2% -$37.2K
XSMO icon
139
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.54M 0.16%
20,296
-250
-1% -$19.3K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.54M 0.16%
27,111
+1,818
+7% +$106K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$21.5B
$1.51M 0.16%
17,921
+79
+0.4% +$6.84K
MAR icon
142
Marriott International
MAR
$97.9B
$1.51M 0.16%
4,608
-50
-1% -$16.4K
TRV icon
143
Travelers Companies
TRV
$71.8B
$1.49M 0.16%
5,103
-8
-0.2% -$2.34K
LMT icon
144
Lockheed Martin
LMT
$118B
$1.49M 0.16%
2,460
-12
-0.5% -$7.39K
JOET icon
145
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$1.47M 0.16%
36,762
-89
-0.2% -$3.74K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.46M 0.16%
13,317
-109
-0.8% -$12.7K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$1.44M 0.15%
3,215
– –
PHM icon
148
Pultegroup
PHM
$24.6B
$1.43M 0.15%
12,172
-230
-2% -$29.5K
VDE icon
149
Vanguard Energy ETF
VDE
$9.76B
$1.43M 0.15%
8,257
+975
+13% +$147K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.42M 0.15%
22,091
+1,916
+9% +$126K
4 5
6
7 8

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Institute for Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Institute for Wealth Management held 578 positions worth $938M, down 0.57% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institute for Wealth Management's Q1 2026 filing shows 33 new, 168 increased, 223 reduced and 37 closed positions. Its largest new stake was Immix Biopharma: 337,552 shares worth $3.08M. The largest sale was VanEck Semiconductor ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2026 buy was Immix Biopharma: 337,552 shares worth $3.08M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $8.06M increase.
  • Institute for Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Institute for Wealth Management fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $7M.
  • Institute for Wealth Management's ten largest holdings make up 30% of its $938M portfolio in Q1 2026.
  • Institute for Wealth Management opened 33 new positions and closed 37 in Q1 2026.
  • Institute for Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $938M.

Based on Institute for Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.