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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
ALIT icon
1601
Alight
ALIT
$396M
$1.78K ﹤0.01%
+159
New +$2.25K
TDOC icon
1602
Teladoc Health
TDOC
$1.3B
$1.78K ﹤0.01%
+210
New +$1.4K
DTCR icon
1603
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.78K ﹤0.01%
+59
New +$1.74K
SATL icon
1604
Satellogic
SATL
$832M
$1.76K ﹤0.01%
+308
New +$2.25K
CNDT icon
1605
Conduent
CNDT
$240M
$1.75K ﹤0.01%
+1,200
New +$1.86K
SPXN icon
1606
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
$1.74K ﹤0.01%
+21
New +$1.68K
BEP icon
1607
Brookfield Renewable
BEP
$9.86B
$1.74K ﹤0.01%
+50
New +$1.74K
RIG icon
1608
Transocean
RIG
$6.28B
$1.74K ﹤0.01%
+355
New +$2.22K
BOX icon
1609
Box
BOX
$4.67B
$1.73K ﹤0.01%
+65
New +$1.62K
DOCN icon
1610
DigitalOcean
DOCN
$15.4B
$1.7K ﹤0.01%
+11
New +$1.49K
MEDP icon
1611
Medpace
MEDP
$16.7B
$1.7K ﹤0.01%
+3
New +$1.39K
AVB icon
1612
AvalonBay Communities
AVB
$26.2B
$1.7K ﹤0.01%
+9
New +$1.63K
NBIX icon
1613
Neurocrine Biosciences
NBIX
$16.8B
$1.69K ﹤0.01%
+10
New +$1.48K
TLRY icon
1614
Tilray
TLRY
$595M
$1.64K ﹤0.01%
+364
New +$2.08K
PB icon
1615
Prosperity Bancshares
PB
$8.82B
$1.61K ﹤0.01%
+22
New +$1.53K
LBTYA icon
1616
Liberty Global Class A
LBTYA
$3.49B
$1.59K ﹤0.01%
+140
New +$1.67K
TU icon
1617
Telus
TU
$15.1B
$1.59K ﹤0.01%
+150
New +$1.83K
TPYP icon
1618
Tortoise North American Pipeline ETF
TPYP
$861M
$1.58K ﹤0.01%
+38
New +$1.61K
NXE icon
1619
NexGen Energy
NXE
$6.91B
$1.58K ﹤0.01%
+168
New +$1.91K
PL icon
1620
Planet Labs
PL
$8.43B
$1.57K ﹤0.01%
+48
New +$1.77K
ORCL.PRD
1621
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.57K ﹤0.01%
+35
New +$1.88K
TDVG icon
1622
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.56K ﹤0.01%
+32
New +$1.52K
STRL icon
1623
Sterling Infrastructure
STRL
$16.5B
$1.53K ﹤0.01%
+2
New +$1.4K
ELVN icon
1624
Enliven Therapeutics
ELVN
$4.35B
$1.53K ﹤0.01%
+30
New +$1.27K
ANIK icon
1625
Anika Therapeutics
ANIK
$279M
$1.52K ﹤0.01%
+104
New +$1.54K
63 64
65
66 67

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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.