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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
ETON icon
1551
Eton Pharmaceutcials
ETON
$1.21B
$2.63K ﹤0.01%
+73
New +$2.14K
CHKP icon
1552
Check Point Software Technologies
CHKP
$13.5B
$2.63K ﹤0.01%
+20
New +$2.6K
COHR icon
1553
Coherent
COHR
$65.4B
$2.63K ﹤0.01%
+7
New +$2.48K
AXGN icon
1554
Axogen
AXGN
$2.59B
$2.62K ﹤0.01%
+57
New +$2.3K
TRIP icon
1555
TripAdvisor
TRIP
$1.26B
$2.6K ﹤0.01%
+190
New +$2.15K
WSBC icon
1556
WesBanco
WSBC
$3.99B
$2.58K ﹤0.01%
+66
New +$2.32K
KSS icon
1557
Kohl's
KSS
$2.18B
$2.57K ﹤0.01%
+145
New +$2.15K
BRBR icon
1558
BellRing Brands
BRBR
$1.33B
$2.55K ﹤0.01%
+197
New +$2.38K
ATRO icon
1559
Astronics
ATRO
$3.72B
$2.52K ﹤0.01%
+31
New +$2.12K
IBBQ icon
1560
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.6M
$2.52K ﹤0.01%
+77
New +$2.29K
VGNT
1561
Versigent PLC
VGNT
$3.09B
$2.48K ﹤0.01%
+59
New +$2.35K
DBC icon
1562
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.47K ﹤0.01%
+93
New +$2.74K
AMRX icon
1563
Amneal Pharmaceuticals
AMRX
$5.8B
$2.44K ﹤0.01%
+141
New +$1.93K
VLUE icon
1564
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$2.4K ﹤0.01%
+12
New +$2.15K
AMN icon
1565
AMN Healthcare
AMN
$1.41B
$2.4K ﹤0.01%
+74
New +$1.91K
CORZ icon
1566
Core Scientific
CORZ
$6.36B
$2.4K ﹤0.01%
+94
New +$2.21K
CGC
1567
Canopy Growth
CGC
$403M
$2.35K ﹤0.01%
+2,478
New +$2.63K
JAZZ icon
1568
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.35K ﹤0.01%
+10
New +$2.19K
BUG icon
1569
Global X Cybersecurity ETF
BUG
$1.52B
$2.33K ﹤0.01%
+61
New +$1.88K
JMUB icon
1570
JPMorgan Municipal ETF
JMUB
$8.5B
$2.33K ﹤0.01%
+46
New +$2.32K
PHK
1571
PIMCO High Income Fund
PHK
$878M
$2.33K ﹤0.01%
+500
New +$2.3K
TRMB icon
1572
Trimble
TRMB
$13.7B
$2.3K ﹤0.01%
+45
New +$2.66K
MQY icon
1573
BlackRock MuniYield Quality Fund
MQY
$816M
$2.29K ﹤0.01%
+197
New +$2.24K
CPIX icon
1574
Cumberland Pharmaceuticals
CPIX
$120M
$2.29K ﹤0.01%
+352
New +$1.69K
UFO icon
1575
Procure Space ETF
UFO
$624M
$2.28K ﹤0.01%
+45
New +$2.42K
61 62
63
64 65

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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
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PL
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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.