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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
+$28M
Cap. Flow %
2.47%
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 Miscellaneous 30.78%
3 Industrials 7.33%
4 Financials 7.14%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
126
Invesco Biotechnology & Genome ETF
PBE
$403M
$1.81M 0.16%
20,218
-50
-0.2% -$4.12K
CSCO icon
127
Cisco
CSCO
$431B
$1.77M 0.16%
15,073
-2,961
-16% -$310K
CVX icon
128
Chevron
CVX
$409B
$1.76M 0.16%
10,600
-579
-5% -$108K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.73M 0.15%
4,667
-309
-6% -$110K
APP icon
130
Applovin
APP
$107B
$1.72M 0.15%
3,348
-13
-0.4% -$6.27K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.71M 0.15%
10,818
+601
+6% +$81.2K
BKNG icon
132
Booking.com
BKNG
$145B
$1.71M 0.15%
9,575
– –
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.7M 0.15%
13,317
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.68M 0.15%
10,256
+1,109
+12% +$176K
JOET icon
135
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$1.68M 0.15%
36,312
-450
-1% -$19.6K
HD icon
136
Home Depot
HD
$320B
$1.66M 0.15%
4,719
+8
+0.2% +$2.6K
TRV icon
137
Travelers Companies
TRV
$77B
$1.66M 0.15%
5,017
-86
-2% -$26.1K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$23.3B
$1.66M 0.15%
17,745
-176
-1% -$16K
CMI icon
139
Cummins
CMI
$77.2B
$1.65M 0.15%
2,318
-2
-0.1% -$1.32K
VHT icon
140
Vanguard Health Care ETF
VHT
$19.3B
$1.64M 0.15%
5,494
-3,169
-37% -$881K
LNG icon
141
Cheniere Energy
LNG
$60.3B
$1.64M 0.14%
6,863
-22
-0.3% -$5.48K
MAR icon
142
Marriott International
MAR
$87.8B
$1.64M 0.14%
4,418
-190
-4% -$70.1K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.63M 0.14%
7,427
-989
-12% -$207K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$138B
$1.59M 0.14%
3,202
-13
-0.4% -$5.76K
XYLD icon
145
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$1.57M 0.14%
38,550
-1,227
-3% -$49.5K
CRWD icon
146
CrowdStrike
CRWD
$218B
$1.56M 0.14%
8,188
+160
+2% +$22.7K
PHM icon
147
Pultegroup
PHM
$23.7B
$1.56M 0.14%
11,337
-835
-7% -$101K
PWR icon
148
Quanta Services
PWR
$93.9B
$1.52M 0.13%
2,112
-2
-0.1% -$1.37K
BBH icon
149
VanEck Biotech ETF
BBH
$479M
$1.51M 0.13%
7,439
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.5M 0.13%
10,923
-1,389
-11% -$183K
4 5
6
7 8

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 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 Miscellaneous and Industrials.

  • 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.