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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
ORA icon
1476
Ormat Technologies
ORA
$6.87B
$4.25K ﹤0.01%
+39
New +$4.83K
WGO icon
1477
Winnebago Industries
WGO
$906M
$4.22K ﹤0.01%
+135
New +$4.12K
SPTM icon
1478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.18K ﹤0.01%
+46
New +$4.05K
FALN icon
1479
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.15K ﹤0.01%
+152
New +$4.11K
VICI icon
1480
VICI Properties
VICI
$28.7B
$4.14K ﹤0.01%
+156
New +$4.37K
CAG icon
1481
Conagra Brands
CAG
$7.07B
$4.12K ﹤0.01%
+306
New +$4.27K
SPSM icon
1482
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.09K ﹤0.01%
+71
New +$3.79K
ARMK icon
1483
Aramark
ARMK
$14.6B
$4.09K ﹤0.01%
+72
New +$3.55K
KE
1484
Kimball Electronics
KE
$605M
$4.07K ﹤0.01%
+159
New +$4.08K
SKT icon
1485
Tanger
SKT
$4.44B
$4.05K ﹤0.01%
+103
New +$3.82K
POWL icon
1486
Powell Industries
POWL
$7.55B
$4.04K ﹤0.01%
+14
New +$3.8K
QQQE icon
1487
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$4.03K ﹤0.01%
+33
New +$3.72K
BGB
1488
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.96K ﹤0.01%
+350
New +$3.96K
CAR icon
1489
Avis
CAR
$4.9B
$3.95K ﹤0.01%
+27
New +$5.94K
NIXX
1490
Nixxy Inc
NIXX
$15.9M
$3.95K ﹤0.01%
+2,631
New +$2.11K
XRN
1491
Chiron Real Estate Inc
XRN
$475M
$3.94K ﹤0.01%
+105
New +$3.72K
MGA icon
1492
Magna International
MGA
$18.7B
$3.94K ﹤0.01%
+60
New +$3.75K
MC icon
1493
Moelis & Co
MC
$4.72B
$3.93K ﹤0.01%
+60
New +$3.93K
SCD
1494
LMP Capital and Income Fund
SCD
$358M
$3.91K ﹤0.01%
+250
New +$3.83K
EMLC icon
1495
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.9K ﹤0.01%
+153
New +$3.9K
SPYV icon
1496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.9K ﹤0.01%
+64
New +$3.83K
LBRDA icon
1497
Liberty Broadband Class A
LBRDA
$5.17B
$3.89K ﹤0.01%
+117
New +$4.55K
BEAM icon
1498
Beam Therapeutics
BEAM
$2.82B
$3.82K ﹤0.01%
+111
New +$3.35K
TVTX icon
1499
Travere Therapeutics
TVTX
$5.74B
$3.8K ﹤0.01%
+67
New +$2.97K
BITO icon
1500
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.8K ﹤0.01%
+476
New +$4.67K
58 59
60
61 62

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OHIF
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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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DFCM
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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.