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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.39M
Cap. Flow
+$22.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.92%
Holding
578
New
33
Increased
168
Reduced
223
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
3
IMMX icon
Immix Biopharma
IMMX
+$2.48M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.32M
5
SNOW icon
Snowflake
SNOW
+$2.13M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
ARES icon
Ares Management
ARES
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Consumer Discretionary 7.62%
3 Financials 7.62%
4 Industrials 7.18%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$441B
$1.4M 0.15%
18,034
+275
+2% +$21.5K
BBH icon
152
VanEck Biotech ETF
BBH
$399M
$1.4M 0.15%
7,439
-34
-0.5% -$6.55K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.39M 0.15%
12,312
+190
+2% +$22.9K
COP icon
154
ConocoPhillips
COP
$140B
$1.38M 0.15%
10,482
– –
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.37M 0.15%
29,102
-130
-0.4% -$6.24K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.36M 0.15%
12,274
+1,260
+11% +$146K
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.35M 0.14%
18,370
+3,015
+20% +$237K
GLW icon
158
Corning
GLW
$133B
$1.35M 0.14%
9,921
+173
+2% +$20.9K
APP icon
159
Applovin
APP
$143B
$1.34M 0.14%
+3,361
New +$1.62M
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.14%
6,117
-207
-3% -$46.1K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.31M 0.14%
10,217
+433
+4% +$54.1K
XNTK icon
162
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.3M 0.14%
5,110
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.3M 0.14%
9,147
-116
-1% -$17.2K
PSX icon
164
Phillips 66
PSX
$82.9B
$1.29M 0.14%
7,079
-159
-2% -$24.9K
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.28M 0.14%
8,054
-186
-2% -$29.4K
OXY icon
166
Occidental Petroleum
OXY
$54.6B
$1.27M 0.14%
19,511
-101
-0.5% -$5.08K
PJP icon
167
Invesco Pharmaceuticals ETF
PJP
$360M
$1.26M 0.13%
12,100
-59
-0.5% -$6.23K
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$15B
$1.25M 0.13%
17,625
– –
CMI icon
169
Cummins
CMI
$89.5B
$1.25M 0.13%
2,320
+2
+0.1% +$1.13K
UNP icon
170
Union Pacific
UNP
$179B
$1.23M 0.13%
5,087
+113
+2% +$27.7K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.23M 0.13%
8,457
-10
-0.1% -$1.51K
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$1.23M 0.13%
20,285
-166
-0.8% -$9.68K
RBLX icon
173
Roblox
RBLX
$37B
$1.21M 0.13%
21,395
+9,406
+78% +$632K
MSGS icon
174
Madison Square Garden
MSGS
$9.56B
$1.18M 0.13%
3,671
-22
-0.6% -$6.56K
AIG icon
175
American International
AIG
$42.7B
$1.16M 0.12%
15,452
-45
-0.3% -$3.44K
5 6
7
8 9

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Institute for Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Institute for Wealth Management held 578 positions worth $938M, down 0.57% from $944M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institute for Wealth Management's Q1 2026 filing shows 33 new, 168 increased, 223 reduced and 37 closed positions. Its largest new stake was Immix Biopharma: 337,552 shares worth $3.08M. The largest sale was VanEck Semiconductor ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2026 buy was Immix Biopharma: 337,552 shares worth $3.08M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $8.06M increase.
  • Institute for Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Institute for Wealth Management fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $7M.
  • Institute for Wealth Management's ten largest holdings make up 30% of its $938M portfolio in Q1 2026.
  • Institute for Wealth Management opened 33 new positions and closed 37 in Q1 2026.
  • Institute for Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $938M.

Based on Institute for Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.