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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
PWR icon
176
Quanta Services
PWR
$94.3B
$1.16M 0.12%
2,114
-13
-0.6% -$6.7K
MRK icon
177
Merck
MRK
$315B
$1.15M 0.12%
9,566
– –
HCA icon
178
HCA Healthcare
HCA
$82.3B
$1.14M 0.12%
2,415
-20
-0.8% -$10.1K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.13M 0.12%
10,326
+14
+0.1% +$1.64K
SHW icon
180
Sherwin-Williams
SHW
$81.7B
$1.12M 0.12%
3,491
-29
-0.8% -$9.98K
NKE icon
181
Nike
NKE
$64.9B
$1.12M 0.12%
21,178
-108
-0.5% -$6.55K
VLO icon
182
Valero Energy
VLO
$91.9B
$1.12M 0.12%
4,525
-10
-0.2% -$2.06K
ISRG icon
183
Intuitive Surgical
ISRG
$122B
$1.12M 0.12%
2,421
– –
TJX icon
184
TJX Companies
TJX
$171B
$1.11M 0.12%
6,945
-30
-0.4% -$4.67K
ADSK icon
185
Autodesk
ADSK
$46.1B
$1.11M 0.12%
4,618
+2,799
+154% +$704K
PID icon
186
Invesco International Dividend Achievers ETF
PID
$921M
$1.07M 0.11%
48,086
-1,341
-3% -$30.5K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30B
$1.07M 0.11%
12,962
-178
-1% -$15.3K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.06M 0.11%
16,339
+288
+2% +$19.5K
PG icon
189
Procter & Gamble
PG
$349B
$1.06M 0.11%
7,323
+121
+2% +$18.3K
MCK icon
190
McKesson
MCK
$98.5B
$1.04M 0.11%
1,205
– –
HON icon
191
Honeywell
HON
$71.3B
$1.04M 0.11%
4,613
-55
-1% -$12.6K
SCHW
192
Charles Schwab
SCHW
$177B
$1.04M 0.11%
11,045
+14
+0.1% +$1.37K
GILD icon
193
Gilead Sciences
GILD
$167B
$1.04M 0.11%
7,434
-42
-0.6% -$5.88K
FFIV icon
194
F5
FFIV
$23.1B
$1.03M 0.11%
3,558
– –
CI icon
195
Cigna
CI
$74.5B
$1.02M 0.11%
3,839
+24
+0.6% +$6.64K
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.01M 0.11%
21,970
-470
-2% -$22.4K
T icon
197
AT&T
T
$152B
$1,000K 0.11%
34,494
-8,335
-19% -$223K
XOM icon
198
ExxonMobil
XOM
$611B
$997K 0.11%
5,875
-156
-3% -$22.8K
VPU
199
Vanguard Utilities ETF
VPU
$8.64B
$996K 0.11%
5,028
+697
+16% +$135K
ELAN icon
200
Elanco Animal Health
ELAN
$12.9B
$976K 0.1%
40,788
-222
-0.5% -$5.43K
6 7
8
9 10

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.