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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
PWV icon
201
Invesco Large Cap Value ETF
PWV
$1.88B
$997K 0.09%
13,152
-216
-2% -$15.9K
IBM icon
202
IBM
IBM
$221B
$984K 0.09%
3,500
+36
+1% +$9.07K
MCO icon
203
Moody's
MCO
$85.5B
$972K 0.09%
2,146
-54
-2% -$24.3K
IDVO icon
204
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$964K 0.09%
22,959
+7,490
+48% +$317K
CMPR icon
205
Cimpress
CMPR
$2.13B
$964K 0.09%
9,474
-223
-2% -$19.8K
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$954K 0.08%
9,247
– –
HCA icon
207
HCA Healthcare
HCA
$87.7B
$954K 0.08%
2,447
+32
+1% +$13.5K
MTN icon
208
Vail Resorts
MTN
$4.81B
$950K 0.08%
6,977
-105
-1% -$13.7K
MSCI icon
209
MSCI
MSCI
$41.7B
$949K 0.08%
1,694
-52
-3% -$30.3K
EZM icon
210
WisdomTree US MidCap Fund
EZM
$950M
$947K 0.08%
12,490
– –
SNDK
211
Sandisk
SNDK
$255B
$939K 0.08%
413
+16
+4% +$22.8K
GILD icon
212
Gilead Sciences
GILD
$187B
$938K 0.08%
7,422
-12
-0.2% -$1.58K
KKR icon
213
KKR & Co
KKR
$96.7B
$932K 0.08%
10,154
+375
+4% +$36.4K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.9B
$928K 0.08%
5,046
-5,179
-51% -$993K
OXY icon
215
Occidental Petroleum
OXY
$60B
$919K 0.08%
18,911
-600
-3% -$34.1K
SPGI icon
216
S&P Global
SPGI
$131B
$906K 0.08%
2,225
-17
-0.8% -$7.18K
MCK icon
217
McKesson
MCK
$106B
$905K 0.08%
1,197
-8
-0.7% -$6.34K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$898K 0.08%
2,264
-2,425
-52% -$942K
FLEX icon
219
Flex
FLEX
$40.5B
$898K 0.08%
+5,541
New +$672K
HQY icon
220
HealthEquity
HQY
$7.95B
$889K 0.08%
9,842
-665
-6% -$56.4K
AIVL icon
221
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$880K 0.08%
6,713
-15
-0.2% -$1.87K
SNOW icon
222
Snowflake
SNOW
$117B
$878K 0.08%
3,449
-12,166
-78% -$2.24M
MET icon
223
MetLife
MET
$62B
$872K 0.08%
10,304
-60
-0.6% -$4.84K
IYT icon
224
iShares US Transportation ETF
IYT
$2.18B
$868K 0.08%
10,008
-44
-0.4% -$3.6K
PRU icon
225
Prudential Financial
PRU
$42.1B
$865K 0.08%
8,017
-424
-5% -$43.1K
7 8
9
10 11

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.