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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
VPV icon
1576
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$2.26K ﹤0.01%
+200
New +$2.19K
TCPC icon
1577
BlackRock TCP Capital
TCPC
$328M
$2.24K ﹤0.01%
+667
New +$2.59K
NASA
1578
Tema Space Innovators ETF
NASA
$1.17B
$2.19K ﹤0.01%
+72
New +$2.3K
DFTX
1579
Definium Therapeutics
DFTX
$5.84B
$2.16K ﹤0.01%
+46
New +$1.14K
VCV icon
1580
Invesco California Value Municipal Income Trust
VCV
$524M
$2.16K ﹤0.01%
+200
New +$2.12K
NRK icon
1581
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$2.14K ﹤0.01%
+200
New +$2.1K
NVG icon
1582
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.13K ﹤0.01%
+166
New +$2.09K
ARLP icon
1583
Alliance Resource Partners
ARLP
$3.2B
$2.1K ﹤0.01%
+87
New +$2.21K
SIL icon
1584
Global X Silver Miners ETF NEW
SIL
$4.79B
$2.08K ﹤0.01%
+27
New +$2.42K
SKYH.WS icon
1585
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$2.06K ﹤0.01%
+4,482
New +$2.98K
CFFN icon
1586
Capitol Federal Financial
CFFN
$1.08B
$2.06K ﹤0.01%
+242
New +$1.89K
FABC
1587
Fabric.AI Inc
FABC
$18.1M
$2.05K ﹤0.01%
+555
New +$2K
DDM icon
1588
ProShares Ultra Dow30
DDM
$546M
$2.04K ﹤0.01%
+31
New +$1.86K
FPI
1589
Farmland Partners
FPI
$418M
$2.03K ﹤0.01%
+210
New +$2.24K
HE icon
1590
Hawaiian Electric Industries
HE
$2.03B
$2.03K ﹤0.01%
+150
New +$2.14K
DNN icon
1591
Denison Mines
DNN
$2.92B
$2.03K ﹤0.01%
+663
New +$2.31K
BTI icon
1592
British American Tobacco
BTI
$123B
$1.98K ﹤0.01%
+32
New +$1.93K
OWL icon
1593
Blue Owl Capital
OWL
$18.3B
$1.97K ﹤0.01%
+225
New +$2.14K
YELP icon
1594
Yelp
YELP
$1.34B
$1.96K ﹤0.01%
+80
New +$1.99K
CUBE icon
1595
CubeSmart
CUBE
$9.18B
$1.96K ﹤0.01%
+49
New +$1.95K
SKM icon
1596
SK Telecom
SKM
$12.9B
$1.93K ﹤0.01%
+60
New +$2.22K
NEXN
1597
Nexxen International
NEXN
$588M
$1.92K ﹤0.01%
+212
New +$1.67K
IYLD icon
1598
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.91K ﹤0.01%
+86
New +$1.9K
HOG icon
1599
Harley-Davidson
HOG
$2.69B
$1.83K ﹤0.01%
+75
New +$1.8K
EQT icon
1600
EQT Corp
EQT
$33.6B
$1.83K ﹤0.01%
+34
New +$1.91K
62 63
64
65 66

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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.