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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
REZI icon
1701
Resideo Technologies
REZI
$3.95B
$507 ﹤0.01%
+16
New +$550
INVA icon
1702
Innoviva
INVA
$1.48B
$484 ﹤0.01%
+21
New +$481
VSTS icon
1703
Vestis
VSTS
$1.88B
$480 ﹤0.01%
+33
New +$368
VISN
1704
Vistance Networks Inc
VISN
$2.52B
$473 ﹤0.01%
+37
New +$522
GLDM icon
1705
SPDR Gold MiniShares Trust
GLDM
$29.7B
$464 ﹤0.01%
+6
New +$536
BTU icon
1706
Peabody Energy
BTU
$2.9B
$440 ﹤0.01%
+19
New +$505
NEOG icon
1707
Neogen
NEOG
$2.5B
$423 ﹤0.01%
+47
New +$431
MSD
1708
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$417 ﹤0.01%
+57
New +$418
IQV icon
1709
IQVIA
IQV
$39.3B
$387 ﹤0.01%
+2
New +$349
DRIV icon
1710
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$386 ﹤0.01%
+10
New +$378
CRNC icon
1711
Cerence
CRNC
$413M
$385 ﹤0.01%
+34
New +$333
B
1712
Barrick Mining
B
$73.2B
$368 ﹤0.01%
+10
New +$410
KWEB icon
1713
KraneShares CSI China Internet ETF
KWEB
$5.67B
$368 ﹤0.01%
+15
New +$415
FIVE icon
1714
Five Below
FIVE
$13.5B
$360 ﹤0.01%
+2
New +$431
CLW icon
1715
Clearwater Paper
CLW
$376M
$349 ﹤0.01%
+22
New +$331
OPEN icon
1716
Opendoor
OPEN
$3.38B
$347 ﹤0.01%
+75
New +$359
RWM icon
1717
ProShares Short Russell2000
RWM
$100M
$319 ﹤0.01%
+24
New +$345
SOBO
1718
South Bow Corp
SOBO
$7.43B
$318 ﹤0.01%
+9
New +$317
VTS icon
1719
Vitesse Energy
VTS
$665M
$284 ﹤0.01%
+18
New +$319
FTI icon
1720
TechnipFMC
FTI
$27.3B
$260 ﹤0.01%
+4
New +$283
BF.B icon
1721
Brown-Forman Class B
BF.B
$13.1B
$251 ﹤0.01%
+9
New +$242
CNXC icon
1722
Concentrix
CNXC
$1.57B
$247 ﹤0.01%
+11
New +$287
VRRM icon
1723
Verra Mobility
VRRM
$744M
$226 ﹤0.01%
+53
New +$559
EVF
1724
Eaton Vance Senior Income Trust
EVF
$90.5M
$215 ﹤0.01%
+43
New +$214
RR icon
1725
Richtech Robotics
RR
$360M
$211 ﹤0.01%
+100
New +$243
67 68
69
70 71

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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.