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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
PFBC icon
1626
Preferred Bank
PFBC
$1.24B
$1.52K ﹤0.01%
+14
New +$1.34K
QS icon
1627
QuantumScape Corp
QS
$3.73B
$1.51K ﹤0.01%
+200
New +$1.5K
FINX icon
1628
Global X FinTech ETF
FINX
$165M
$1.5K ﹤0.01%
+61
New +$1.52K
VCIT icon
1629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.49K ﹤0.01%
+18
New +$1.49K
EXG icon
1630
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.47K ﹤0.01%
+150
New +$1.41K
NXT icon
1631
Nextpower Inc
NXT
$15.7B
$1.45K ﹤0.01%
+12
New +$1.48K
ORBX
1632
Global X Space Tech ETF
ORBX
$42.1M
$1.41K ﹤0.01%
+26
New +$1.52K
USAR
1633
USA Rare Earth Inc
USAR
$4.7B
$1.38K ﹤0.01%
+64
New +$1.46K
FYX icon
1634
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.36K ﹤0.01%
+9
New +$1.2K
CHRD icon
1635
Chord Energy
CHRD
$7.63B
$1.34K ﹤0.01%
+12
New +$1.63K
FDG icon
1636
American Century Focused Dynamic Growth ETF
FDG
$430M
$1.33K ﹤0.01%
+10
New +$1.31K
CXW icon
1637
CoreCivic
CXW
$3.38B
$1.31K ﹤0.01%
+43
New +$975
HWAY
1638
DELISTED
Themes US Infrastructure ETF
HWAY
$1.3K ﹤0.01%
+33
New +$1.22K
CRUS icon
1639
Cirrus Logic
CRUS
$6.14B
$1.29K ﹤0.01%
+9
New +$1.47K
IQLT icon
1640
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.29K ﹤0.01%
+26
New +$1.27K
OGN icon
1641
Organon & Co
OGN
$3.58B
$1.25K ﹤0.01%
+92
New +$1.1K
MCN
1642
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$1.24K ﹤0.01%
+224
New +$1.3K
WABC icon
1643
Westamerica Bancorp
WABC
$1.35B
$1.22K ﹤0.01%
+21
New +$1.16K
FRDM icon
1644
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$1.2K ﹤0.01%
+16
New +$1.07K
LVHI icon
1645
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.17K ﹤0.01%
+29
New +$1.19K
APGE icon
1646
Apogee Therapeutics
APGE
$10.2B
$1.14K ﹤0.01%
+9
New +$811
EMDM icon
1647
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.5M
$1.12K ﹤0.01%
+26
New +$1.06K
BMNR
1648
BitMine Immersion Technologies
BMNR
$11B
$1.1K ﹤0.01%
+82
New +$1.58K
IETC icon
1649
iShares US Tech Independence Focused ETF
IETC
$718M
$1.07K ﹤0.01%
+10
New +$1.04K
MDGL icon
1650
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.07K ﹤0.01%
+2
New +$1.02K
64 65
66
67 68

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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.