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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.22M 0.11%
10,410
+84
+0.8% +$9.8K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.21M 0.11%
16,196
-143
-0.9% -$10K
SHW icon
178
Sherwin-Williams
SHW
$81B
$1.2M 0.11%
3,471
-20
-0.6% -$6.39K
BMY icon
179
Bristol-Myers Squibb
BMY
$136B
$1.17M 0.1%
20,230
-55
-0.3% -$3.16K
ABSI icon
180
Absci
ABSI
$1.51B
$1.16M 0.1%
99,892
-45,900
-31% -$259K
VLO icon
181
Valero Energy
VLO
$107B
$1.15M 0.1%
4,417
-108
-2% -$26.6K
UHAL.B icon
182
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1.14M 0.1%
19,824
-278
-1% -$13.8K
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$1.72B
$1.12M 0.1%
11,310
+66
+0.6% +$5.95K
PG icon
184
Procter & Gamble
PG
$340B
$1.11M 0.1%
7,592
+269
+4% +$39.2K
CIEN icon
185
Ciena
CIEN
$45.5B
$1.11M 0.1%
2,263
– –
AIG icon
186
American International
AIG
$39.8B
$1.11M 0.1%
14,872
-580
-4% -$44.1K
PSX icon
187
Phillips 66
PSX
$102B
$1.11M 0.1%
6,553
-526
-7% -$90.5K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.1M 0.1%
12,427
-535
-4% -$46.8K
XYZ
189
Block Inc
XYZ
$49.7B
$1.08M 0.1%
14,237
-1,056
-7% -$74.2K
VFH icon
190
Vanguard Financials ETF
VFH
$13.9B
$1.07M 0.09%
8,162
-7,508
-48% -$958K
PID icon
191
Invesco International Dividend Achievers ETF
PID
$913M
$1.07M 0.09%
48,086
– –
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.06M 0.09%
3,104
-4
-0.1% -$1.19K
CI icon
193
Cigna
CI
$74.7B
$1.06M 0.09%
3,839
– –
COP icon
194
ConocoPhillips
COP
$161B
$1.06M 0.09%
10,171
-311
-3% -$36.9K
ELV icon
195
Elevance Health
ELV
$88.4B
$1.05M 0.09%
2,709
-14
-0.5% -$5.19K
TJX icon
196
TJX Companies
TJX
$145B
$1.04M 0.09%
6,884
-61
-0.9% -$9.64K
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.03M 0.09%
11,090
– –
ISRG icon
198
Intuitive Surgical
ISRG
$130B
$1.01M 0.09%
2,549
+128
+5% +$55.9K
SCHW
199
Charles Schwab
SCHW
$189B
$1M 0.09%
10,886
-159
-1% -$14.5K
ELAN icon
200
Elanco Animal Health
ELAN
$12.2B
$1M 0.09%
40,767
-21
-0.1% -$486
6 7
8
9 10

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.