We are live on ! Find out more
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
CBRL icon
1651
Cracker Barrel
CBRL
$1.25B
$1.07K ﹤0.01%
+20
New +$693
NIC icon
1652
Nicolet Bankshares
NIC
$3.61B
$1.05K ﹤0.01%
+6
New +$886
PAVE icon
1653
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.05K ﹤0.01%
+18
New +$1.01K
FMC icon
1654
FMC
FMC
$1.27B
$1.03K ﹤0.01%
+90
New +$1.26K
PLXS icon
1655
Plexus
PLXS
$7.2B
$1.03K ﹤0.01%
+3
New +$782
CELH icon
1656
Celsius Holdings
CELH
$6.76B
$1.02K ﹤0.01%
+35
New +$1.1K
POWR
1657
iShares U.S. Power Infrastructure ETF
POWR
$455M
$1.02K ﹤0.01%
+37
New +$1.01K
FXB icon
1658
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$1.02K ﹤0.01%
+8
New +$1.03K
CCJ icon
1659
Cameco
CCJ
$42.5B
$1.02K ﹤0.01%
+10
New +$1.12K
BWB icon
1660
Bridgewater Bancshares
BWB
$598M
$1.02K ﹤0.01%
+48
New +$910
FG icon
1661
F&G Annuities & Life
FG
$3.59B
$1.01K ﹤0.01%
+38
New +$1.04K
SANM icon
1662
Sanmina
SANM
$10.9B
$1K ﹤0.01%
+4
New +$877
CVE icon
1663
Cenovus Energy
CVE
$54.4B
$993 ﹤0.01%
+40
New +$1.1K
THO icon
1664
Thor Industries
THO
$4.12B
$978 ﹤0.01%
+13
New +$1K
LNN icon
1665
Lindsay Corp
LNN
$1.17B
$939 ﹤0.01%
+8
New +$894
NCZ
1666
Virtus Convertible & Income Fund II
NCZ
$304M
$939 ﹤0.01%
+59
New +$900
EMF
1667
Templeton Emerging Markets Fund
EMF
$324M
$929 ﹤0.01%
+40
New +$865
MG icon
1668
Mistras Group
MG
$500M
$927 ﹤0.01%
+53
New +$943
HP icon
1669
Helmerich & Payne
HP
$4.16B
$922 ﹤0.01%
+28
New +$1.05K
MSEX icon
1670
Middlesex Water
MSEX
$1.08B
$917 ﹤0.01%
+16
New +$841
INFQ
1671
Infleqtion Inc
INFQ
$2.6B
$893 ﹤0.01%
+67
New +$921
XIFR
1672
XPLR Infrastructure LP
XIFR
$1.08B
$886 ﹤0.01%
+75
New +$838
XNDU
1673
Xanadu Quantum Technologies Class B
XNDU
$3.26B
$878 ﹤0.01%
+72
New +$1.19K
FTRE icon
1674
Fortrea Holdings
FTRE
$1.79B
$873 ﹤0.01%
+50
New +$675
QUBT icon
1675
Quantum Computing Inc
QUBT
$2.04B
$852 ﹤0.01%
+88
New +$856
65 66
67
68 69

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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.