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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
WTS icon
1501
Watts Water Technologies
WTS
$12.8B
$3.79K ﹤0.01%
+10
New +$3.12K
GSG icon
1502
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$3.72K ﹤0.01%
+130
New +$4.16K
VBND icon
1503
Vident US Bond Strategy ETF
VBND
$525M
$3.71K ﹤0.01%
+85
New +$3.71K
PFXF icon
1504
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.67K ﹤0.01%
+206
New +$3.79K
TEVA icon
1505
Teva Pharmaceuticals
TEVA
$42.1B
$3.66K ﹤0.01%
+108
New +$3.6K
THNQ icon
1506
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$3.65K ﹤0.01%
+40
New +$3.13K
STM icon
1507
STMicroelectronics
STM
$48.5B
$3.6K ﹤0.01%
+48
New +$2.89K
TR icon
1508
Tootsie Roll Industries
TR
$2.97B
$3.56K ﹤0.01%
+90
New +$3.64K
INDA icon
1509
iShares MSCI India ETF
INDA
$6.6B
$3.51K ﹤0.01%
+71
New +$3.46K
SPIT
1510
F/m Emerald Special Situations ETF
SPIT
$35.8M
$3.49K ﹤0.01%
+100
New +$3.15K
FRVO
1511
Fervo Energy
FRVO
$7.05B
$3.48K ﹤0.01%
+119
New +$4.3K
XTN icon
1512
State Street SPDR S&P Transportation ETF
XTN
$391M
$3.47K ﹤0.01%
+30
New +$3.23K
CC icon
1513
Chemours
CC
$2.2B
$3.47K ﹤0.01%
+169
New +$3.87K
SFL icon
1514
SFL Corp
SFL
$1.58B
$3.46K ﹤0.01%
+339
New +$3.85K
BATRK icon
1515
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.43K ﹤0.01%
+66
New +$3.24K
IBRN icon
1516
iShares Neuroscience and Healthcare ETF
IBRN
$7.84M
$3.42K ﹤0.01%
+88
New +$3.08K
SKYY icon
1517
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.36K ﹤0.01%
+25
New +$3.18K
CMBS icon
1518
iShares CMBS ETF
CMBS
$474M
$3.31K ﹤0.01%
+68
New +$3.31K
PSEC icon
1519
Prospect Capital
PSEC
$1.15B
$3.29K ﹤0.01%
+1,424
New +$3.51K
PCF
1520
High Income Securities Fund
PCF
$101M
$3.28K ﹤0.01%
+600
New +$3.36K
ETV
1521
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.27K ﹤0.01%
+220
New +$3.2K
OCGN icon
1522
Ocugen
OCGN
$444M
$3.21K ﹤0.01%
+2,100
New +$3.19K
MYGN icon
1523
Myriad Genetics
MYGN
$311M
$3.2K ﹤0.01%
+561
New +$2.55K
RIOT icon
1524
Riot Platforms
RIOT
$7.32B
$3.17K ﹤0.01%
+116
New +$2.62K
AVEM icon
1525
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.14K ﹤0.01%
+33
New +$3.04K
59 60
61
62 63

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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.