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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
SNN icon
1751
Smith & Nephew
SNN
$12.6B
$30 ﹤0.01%
+1
New +$31
J icon
1752
Jacobs Solutions
J
$17B
– –
0
– –
SOHU
1753
Sohu.com
SOHU
$357M
$27 ﹤0.01%
+2
New +$29
INVX
1754
Innovex International
INVX
$1.97B
$27 ﹤0.01%
+1
New +$27
BNO icon
1755
United States Brent Oil Fund
BNO
$727M
$26 ﹤0.01%
+1
New +$51
CE icon
1756
Celanese
CE
$4.82B
$26 ﹤0.01%
+1
New +$58
NBR icon
1757
Nabors Industries
NBR
$1.21B
– –
0
– –
LPL icon
1758
LG Display
LPL
$3.3B
$22 ﹤0.01%
+6
New +$28
SPCE icon
1759
Virgin Galactic
SPCE
$398M
$21 ﹤0.01%
+7
New +$23
LSAK icon
1760
Lesaka Technologies
LSAK
$420M
$20 ﹤0.01%
+4
New +$19
NNVC icon
1761
NanoViricides
NNVC
$36.2M
$14 ﹤0.01%
+10
New +$14
DBE icon
1762
Invesco DB Energy Fund
DBE
$85.3M
– –
0
– –
AMTM
1763
Amentum Holdings
AMTM
$6.05B
– –
0
– –
IHG icon
1764
InterContinental Hotels
IHG
$23.2B
– –
0
– –
PAC icon
1765
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
0
– –
UVXY icon
1766
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
OPENL
1767
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$1 ﹤0.01%
+2
New +$1
OPENW
1768
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$1 ﹤0.01%
+2
New +$1
OPENZ
1769
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$1 ﹤0.01%
+2
New +$1
FEPI icon
1770
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
– –
-20,343
Closed -$807K
GSHD icon
1771
Goosehead Insurance
GSHD
$2.32B
– –
-5,251
Closed -$224K
HON icon
1772
Honeywell
HON
$78B
– –
-4,613
Closed -$1.04M
IWF icon
1773
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– -$317K
NUKZ icon
1774
Range Nuclear Renaissance Index ETF
NUKZ
$801M
– –
-12,773
Closed -$840K
PGP
1775
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-37,850
Closed -$315K
68 69 70
71
72

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OHIF
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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.