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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
XRXDW
1726
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$207 ﹤0.01%
+750
New +$204
IX icon
1727
ORIX
IX
$43.5B
$205 ﹤0.01%
+5
New +$178
IFLN
1728
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$202 ﹤0.01%
+11
New +$201
IDRV icon
1729
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$191 ﹤0.01%
+5
New +$210
LALT icon
1730
First Trust Multi-Strategy Alternative ETF
LALT
$302M
$169 ﹤0.01%
+7
New +$172
URNM icon
1731
Sprott Uranium Miners ETF
URNM
$2B
$158 ﹤0.01%
+3
New +$186
EUM icon
1732
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$155 ﹤0.01%
+10
New +$166
IAGG icon
1733
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$152 ﹤0.01%
+3
New +$150
LYG icon
1734
Lloyds Banking Group
LYG
$91.3B
$151 ﹤0.01%
+26
New +$141
AVNS
1735
DELISTED
Avanos Medical
AVNS
$125 ﹤0.01%
+5
New +$117
INIO
1736
INNIO N.V.
INIO
$20.5B
$119 ﹤0.01%
+3
New +$107
BB icon
1737
BlackBerry
BB
$5.26B
$110 ﹤0.01%
+9
New +$63
BEEM icon
1738
Beam Global
BEEM
$25.3M
$104 ﹤0.01%
+80
New +$123
PDS
1739
Precision Drilling
PDS
$974M
$104 ﹤0.01%
+1
New +$91
EMBC icon
1740
Embecta
EMBC
$262M
$102 ﹤0.01%
+31
New +$169
FIRY
1741
Firy Inc
FIRY
$163M
$102 ﹤0.01%
+10
New +$70
GBIL icon
1742
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$101 ﹤0.01%
+1
New +$100
DVA icon
1743
DaVita
DVA
$11.7B
– –
0
– –
SUN icon
1744
Sunoco
SUN
$13.3B
$68 ﹤0.01%
+1
New +$66
NRG icon
1745
NRG Energy
NRG
$24.8B
– –
0
– –
GME.WS
1746
GameStop Corp Warrants
GME.WS
$51 ﹤0.01%
+18
New +$61
WFG icon
1747
West Fraser Timber
WFG
$5.65B
$40 ﹤0.01%
+1
New +$65
DLB icon
1748
Dolby
DLB
$5.79B
$33 ﹤0.01%
+1
New +$57
VAL.WS icon
1749
Valaris Ltd Warrants
VAL.WS
$667M
$33 ﹤0.01%
+4
New +$63
CZR icon
1750
Caesars Entertainment
CZR
$6.14B
$31 ﹤0.01%
+1
New +$28
68 69
70
71 72

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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.