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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
TGTX icon
1526
TG Therapeutics
TGTX
$7.53B
$3.13K ﹤0.01%
+57
New +$2.33K
ASTS icon
1527
AST SpaceMobile
ASTS
$20.7B
$3.11K ﹤0.01%
+35
New +$3.05K
AVDE icon
1528
Avantis International Equity ETF
AVDE
$18.7B
$3.11K ﹤0.01%
+35
New +$3.14K
CM icon
1529
Canadian Imperial Bank of Commerce
CM
$109B
$3.1K ﹤0.01%
+27
New +$2.96K
LEN.B icon
1530
Lennar Class B
LEN.B
$20.2B
$3.1K ﹤0.01%
+35
New +$3.06K
AEM icon
1531
Agnico Eagle Mines
AEM
$91.4B
$3.1K ﹤0.01%
+20
New +$3.71K
BUD icon
1532
AB InBev
BUD
$163B
$3.09K ﹤0.01%
+38
New +$2.99K
DXCM icon
1533
DexCom
DXCM
$33.1B
$3.03K ﹤0.01%
+45
New +$3K
DRS icon
1534
Leonardo DRS
DRS
$12.1B
$3.02K ﹤0.01%
+71
New +$3.15K
FNF icon
1535
Fidelity National Financial
FNF
$13B
$2.97K ﹤0.01%
+63
New +$3.05K
HLF icon
1536
Herbalife
HLF
$1.22B
$2.97K ﹤0.01%
+226
New +$3.12K
WDS icon
1537
Woodside Energy
WDS
$43.9B
$2.96K ﹤0.01%
+153
New +$3.41K
MIDD icon
1538
Middleby
MIDD
$5.91B
$2.92K ﹤0.01%
+17
New +$2.56K
PFFA icon
1539
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.89K ﹤0.01%
+141
New +$3K
ORN icon
1540
Orion Group Holdings
ORN
$403M
$2.86K ﹤0.01%
+170
New +$2.35K
ESML icon
1541
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.85K ﹤0.01%
+51
New +$2.65K
AEG icon
1542
Aegon
AEG
$14B
$2.8K ﹤0.01%
+332
New +$2.74K
HUM icon
1543
Humana
HUM
$46.4B
$2.78K ﹤0.01%
+7
New +$1.99K
ROE icon
1544
Astoria US Quality Kings ETF
ROE
$279M
$2.77K ﹤0.01%
+65
New +$2.6K
RHI icon
1545
Robert Half
RHI
$4.33B
$2.76K ﹤0.01%
+90
New +$2.52K
PJT icon
1546
PJT Partners
PJT
$4.27B
$2.72K ﹤0.01%
+18
New +$2.77K
MICC
1547
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$2.72K ﹤0.01%
+156
New +$2.43K
RGT
1548
Royce Global Value Trust
RGT
$102M
$2.71K ﹤0.01%
+191
New +$2.73K
BKGI icon
1549
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$2.7K ﹤0.01%
+60
New +$2.72K
PHG icon
1550
Philips
PHG
$26.3B
$2.66K ﹤0.01%
+98
New +$2.6K
60 61
62
63 64

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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.