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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
-1.83%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.39M
Cap. Flow
+$23.1M
Cap. Flow %
2.46%
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 Miscellaneous 31.88%
2 Technology 29.85%
3 Consumer Discretionary 7.62%
4 Financials 7.62%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$129M 13.78%
741,338
-11,854
-2% -$2.17M
AAPL icon
2
Apple
AAPL
$4.86T
$30.3M 3.23%
119,375
-3,142
-3% -$818K
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$23M 2.45%
39,873
+13,265
+50% +$8.06M
MSFT icon
4
Microsoft
MSFT
$3.75T
$18.1M 1.93%
48,978
+1,481
+3% +$620K
AMZN icon
5
Amazon
AMZN
$2.73T
$18M 1.91%
86,198
+2,276
+3% +$501K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$16.3M 1.73%
56,591
+1,145
+2% +$360K
LRCX icon
7
Lam Research
LRCX
$342B
$15.5M 1.65%
72,385
-312
-0.4% -$69.8K
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$11.3M 1.21%
19,826
-28
-0.1% -$17.9K
TSLA icon
9
Tesla
TSLA
$1.42T
$10.4M 1.1%
27,878
+1,938
+7% +$798K
AXON
10
Axon Enterprise
AXON
$39.8B
$8.69M 0.93%
20,451
+15
+0.1% +$7.79K
COST icon
11
Costco
COST
$408B
$8.54M 0.91%
8,572
-520
-6% -$507K
GS icon
12
Goldman Sachs
GS
$288B
$8.1M 0.86%
9,572
-203
-2% -$181K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$7.71M 0.82%
33,642
+80
+0.2% +$19.4K
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$7.25M 0.77%
43,363
-131
-0.3% -$22.4K
AVGO icon
15
Broadcom
AVGO
$1.65T
$7.04M 0.75%
22,731
-54
-0.2% -$17.8K
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$67B
– –
-200
Closed -$79.4K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.81M 0.73%
42,082
+812
+2% +$136K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$6.75M 0.72%
46,531
-430
-0.9% -$62.2K
SBUX icon
19
Starbucks
SBUX
$113B
$6.72M 0.72%
74,994
-38
-0.1% -$3.6K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$6.62M 0.71%
227,173
-2,692
-1% -$83.7K
AMAT icon
21
Applied Materials
AMAT
$337B
$6.5M 0.69%
19,014
-280
-1% -$94.2K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$226B
$6.49M 0.69%
89,154
+15,912
+22% +$1.24M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$6.22M 0.66%
126,022
+18,131
+17% +$945K
CAIE
24
Calamos Autocallable Income ETF
CAIE
$1.29B
$6.07M 0.65%
241,373
+64,035
+36% +$1.69M
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.03M 0.64%
19,945
+3,356
+20% +$1.05M
1
2 3 4 5

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 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.