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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
ETD icon
1676
Ethan Allen Interiors
ETD
$603M
$840 ﹤0.01%
+38
New +$806
RGTI icon
1677
Rigetti Computing
RGTI
$5.99B
$840 ﹤0.01%
+43
New +$832
RMAX icon
1678
RE/MAX Holdings
RMAX
$242M
$839 ﹤0.01%
+85
New +$742
GCT icon
1679
GigaCloud Technology
GCT
$1.9B
$790 ﹤0.01%
+25
New +$986
RILY icon
1680
BRC Group Holdings
RILY
$289M
$780 ﹤0.01%
+97
New +$825
CALY
1681
Callaway Golf Company
CALY
$3.14B
$746 ﹤0.01%
+40
New +$627
IYZ icon
1682
iShares US Telecommunications ETF
IYZ
$1.23B
$734 ﹤0.01%
+17
New +$722
AUDC icon
1683
AudioCodes
AUDC
$253M
$726 ﹤0.01%
+75
New +$684
GLIBK
1684
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$712 ﹤0.01%
+33
New +$927
MID icon
1685
American Century Mid Cap Growth Impact ETF
MID
$103M
$691 ﹤0.01%
+10
New +$657
SPB icon
1686
Spectrum Brands
SPB
$2.07B
$686 ﹤0.01%
+8
New +$647
IOSP icon
1687
Innospec
IOSP
$2.28B
$679 ﹤0.01%
+8
New +$633
CLB icon
1688
Core Laboratories
CLB
$521M
$675 ﹤0.01%
+58
New +$828
JAAA icon
1689
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$661 ﹤0.01%
+13
New +$658
CWEN icon
1690
Clearway Energy Class C
CWEN
$6.7B
$650 ﹤0.01%
+19
New +$736
G icon
1691
Genpact
G
$5.76B
$633 ﹤0.01%
+23
New +$756
TRN icon
1692
Trinity Industries
TRN
$2.38B
$623 ﹤0.01%
+18
New +$608
NWL icon
1693
Newell Brands
NWL
$2.56B
$608 ﹤0.01%
+99
New +$419
PSQ icon
1694
ProShares Short QQQ
PSQ
$643M
$577 ﹤0.01%
+23
New +$625
PRGS icon
1695
Progress Software
PRGS
$1.76B
$576 ﹤0.01%
+17
New +$503
CHPT icon
1696
ChargePoint
CHPT
$161M
$550 ﹤0.01%
+93
New +$609
COLO
1697
Global X MSCI Colombia ETF
COLO
$207M
$542 ﹤0.01%
+13
New +$521
JPC icon
1698
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$528 ﹤0.01%
+67
New +$527
AXSM icon
1699
Axsome Therapeutics
AXSM
$10.9B
$512 ﹤0.01%
+2
New +$434
SMR icon
1700
NuScale Power
SMR
$4.03B
$512 ﹤0.01%
+51
New +$575
66 67
68
69 70

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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.