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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
+$28M
Cap. Flow %
2.47%
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 Miscellaneous 30.78%
3 Industrials 7.33%
4 Financials 7.14%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$76.2B
$1.49M 0.13%
11,451
-1,002
-8% -$136K
FFIV icon
152
F5
FFIV
$22.1B
$1.48M 0.13%
3,558
– –
STX icon
153
Seagate
STX
$192B
$1.47M 0.13%
1,525
-68
-4% -$51.9K
MSGS icon
154
Madison Square Garden
MSGS
$9.42B
$1.47M 0.13%
3,656
-15
-0.4% -$5.31K
ASML icon
155
ASML
ASML
$659B
$1.46M 0.13%
736
+11
+2% +$17.5K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.43B
$1.45M 0.13%
29,444
-338
-1% -$17.2K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.45M 0.13%
17,625
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.13%
6,124
+7
+0.1% +$1.61K
WDC icon
159
Western Digital
WDC
$169B
$1.45M 0.13%
2,268
+462
+26% +$225K
INTC icon
160
Intel
INTC
$506B
$1.44M 0.13%
10,336
-3,074
-23% -$311K
PJP icon
161
Invesco Pharmaceuticals ETF
PJP
$537M
$1.43M 0.13%
12,101
+1
+0% +$108
PYPL icon
162
PayPal
PYPL
$47B
$1.42M 0.13%
32,890
-1,836
-5% -$83.5K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.4M 0.12%
29,082
-20
-0.1% -$953
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.4M 0.12%
8,054
– –
UNP icon
165
Union Pacific
UNP
$172B
$1.38M 0.12%
5,083
-4
-0.1% -$1.05K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.37M 0.12%
12,827
+553
+5% +$63K
RBLX icon
167
Roblox
RBLX
$30.9B
$1.36M 0.12%
24,995
+3,600
+17% +$179K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.3M 0.12%
8,457
– –
DDOG icon
169
Datadog
DDOG
$76.5B
$1.29M 0.11%
4,940
-2,072
-30% -$385K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.1B
$1.27M 0.11%
13,176
-4,729
-26% -$452K
UNH icon
171
UnitedHealth
UNH
$356B
$1.27M 0.11%
3,052
-296
-9% -$110K
LMT icon
172
Lockheed Martin
LMT
$121B
$1.25M 0.11%
2,447
-13
-0.5% -$7.03K
APH icon
173
Amphenol
APH
$204B
$1.24M 0.11%
14,108
+708
+5% +$51K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.23M 0.11%
21,970
– –
MRK icon
175
Merck
MRK
$371B
$1.22M 0.11%
9,515
-51
-0.5% -$5.97K
5 6
7
8 9

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 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 Miscellaneous and Industrials.

  • 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.