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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
MCD icon
201
McDonald's
MCD
$190B
$975K 0.1%
3,137
+11
+0.4% +$3.5K
IHE icon
202
iShares US Pharmaceuticals ETF
IHE
$1.27B
$975K 0.1%
11,244
-29
-0.3% -$2.54K
VAW icon
203
Vanguard Materials ETF
VAW
$2.96B
$970K 0.1%
4,304
+684
+19% +$157K
MCO icon
204
Moody's
MCO
$89.2B
$960K 0.1%
2,200
-15
-0.7% -$7.1K
VZ icon
205
Verizon
VZ
$182B
$959K 0.1%
19,110
-1,285
-6% -$59.6K
DTD icon
206
WisdomTree US Total Dividend Fund
DTD
$1.64B
$958K 0.1%
11,090
-388
-3% -$34.1K
ASML icon
207
ASML
ASML
$671B
$958K 0.1%
725
+1
+0.1% +$1.37K
SPGI icon
208
S&P Global
SPGI
$133B
$954K 0.1%
2,242
-15
-0.7% -$6.96K
BABA icon
209
Alibaba
BABA
$276B
$949K 0.1%
7,561
-93
-1% -$14K
MSCI icon
210
MSCI
MSCI
$45.8B
$941K 0.1%
1,746
+19
+1% +$10.7K
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.63B
$932K 0.1%
13,368
-374
-3% -$25.8K
XYZ
212
Block Inc
XYZ
$47.6B
$920K 0.1%
15,293
-4,188
-21% -$255K
MTN icon
213
Vail Resorts
MTN
$5.27B
$909K 0.1%
7,082
-86
-1% -$11.7K
UNH icon
214
UnitedHealth
UNH
$387B
$906K 0.1%
3,348
+85
+3% +$25.3K
KKR icon
215
KKR & Co
KKR
$90.6B
$905K 0.1%
9,779
-481
-5% -$50.7K
UHAL.B icon
216
U-Haul Holding Co Series N
UHAL.B
$12.2B
$898K 0.1%
20,102
+9,651
+92% +$457K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$101B
$885K 0.09%
28,831
+910
+3% +$27.6K
WDAY icon
218
Workday
WDAY
$35.8B
$882K 0.09%
+6,786
New +$1.08M
CIEN icon
219
Ciena
CIEN
$53B
$879K 0.09%
2,263
– –
HQY icon
220
HealthEquity
HQY
$8.17B
$878K 0.09%
10,507
-109
-1% -$8.94K
VIS icon
221
Vanguard Industrials ETF
VIS
$8.12B
$878K 0.09%
2,812
+456
+19% +$148K
CSGP icon
222
CoStar Group
CSGP
$12.2B
$853K 0.09%
21,141
+5,485
+35% +$286K
CMCSA icon
223
Comcast
CMCSA
$85B
$851K 0.09%
29,647
-254
-0.8% -$7.6K
SLB icon
224
SLB Ltd
SLB
$70.3B
$849K 0.09%
16,513
-100
-0.6% -$4.85K
FICO icon
225
Fair Isaac
FICO
$29.2B
$847K 0.09%
793
-5
-0.6% -$6.86K
7 8
9
10 11

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.