IF
Institute for Wealth Management, LLC.: 13F Stock Holdings & Portfolio (Q2 2026)
Institute for Wealth Management, LLC.CIK: 0001533954
Diversified strategyMomentum followerSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 1770
Institute for Wealth Management, LLC. disclosed 1770 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 29.2%.
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Personality snowflake
- Concentration
- 9.1
- Portfolio Stability
- 29.22
- Momentum
- 100
- Sector conviction
- 85.37
- Diversification
- 100
- Sizing Uniformity
- 37.45
Institute for Wealth Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 1770 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-0.0% $15.9M
Trim QQQ
-48.7% -$8.0M
Add AMD
-3.4% $10.1M
Trim NVDA
-0.3% $18.7M
Add AMAT
-0.9% $7.1M
Add MU
-0.7% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.06% | -0.72% | -0.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.30% | -4.05% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 2.77% | +1.12% | -0.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.08% | +1.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.02% | -1.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.19% | +7.70% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +0.79% | -3.38% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -1.12% | -48.73% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | +0.05% | +28.00% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +0.51% | -0.92% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.04% | +9.69% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.01% | +0.28% | -2.17% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.98% | +0.05% | -2.99% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | +0.32% | +90.93% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | -0.01% | -0.63% | |
| 16 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.83% | +0.01% | -3.02% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.01% | +0.06% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.14% | -2.80% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 0.75% | +0.12% | -8.11% | |
| 20 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.74% | -0.03% | -1.22% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | +0.27% | -0.12% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.11% | -0.96% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | -0.01% | +3.97% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.20% | +0.20% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.46% | -0.66% | |
| 26 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.70% | +0.40% | +181.90% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.70% | -0.02% | +0.63% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.01% | +3.13% | |
| 29 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.68% | +0.03% | +17.53% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | -0.04% | -0.13% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.04% | +477.30% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +0.34% | -2.50% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | -0.01% | -2.34% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.26% | +906.50% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.05% | +1.48% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.04% | -1.48% | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.57% | +0.02% | -0.00% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | +0.32% | +0.54% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.28% | +197.44% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.05% | -2.25% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.04% | -0.26% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.06% | -13.31% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.07% | -0.36% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.08% | -1.14% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | -0.05% | — | |
| 46 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | -6.46% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.18% | -0.14% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.02% | -0.37% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.02% | -0.44% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.03% | -2.84% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+24.2%
- Stdev
- +14.5%
- Beta
- +1.08
- Alpha
- -0.9%
- Max Drawdown
- -10.7%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.96
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.29
- Calmar
- +2.03
- Information Ratio
- +0.22
- Tracking Error
- +3.6%
- Stdev Down
- +7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.2%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.44
- Stdev Sectors
- +13.3%
- Skewness
- +0.05
- Kurtosis
- -0.23
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1770 | $1.1B | 29 | ||
| 2026 Q1 | 542 | $938.5M | 16 | ||
| 2025 Q4 | 544 | $943.8M | 15 | ||
| 2025 Q3 | 558 | $960.1M | 28 | ||
| 2025 Q2 | 561 | $896.8M | 0 | ||
| 2025 Q1 | 526 | $779.4M | 100 | ||
| 2024 Q4 | 507 | $798.3M | 0 | ||
| 2024 Q3 | 550 | $792.4M | 0 | ||
| 2024 Q2 | 505 | $746.1M | 0 | ||
| 2024 Q1 | 505 | $775.9M | 0 | ||
| 2023 Q4 | 485 | $616.4M | 0 | ||
| 2023 Q3 | 456 | $554.5M | 0 | ||
| 2023 Q2 | 463 | $592.9M | 0 | ||
| 2023 Q1 | 449 | $523.6M | 0 | ||
| 2022 Q4 | 453 | $475.7M | 0 | ||
| 2022 Q3 | 453 | $445.7M | 0 | ||
| 2022 Q2 | 532 | $509.3M | 0 | ||
| 2022 Q1 | 540 | $618.1M | 0 | ||
| 2021 Q4 | 491 | $613.8M | 0 | ||
| 2021 Q3 | 485 | $569.8M | 0 | ||
| 2021 Q2 | 489 | $569.6M | 96 | ||
| 2021 Q1 | 472 | $525.9M | 15 | ||
| 2020 Q4 | 446 | $503.0M | 20 | ||
| 2020 Q3 | 416 | $438.0M | 22 | ||
| 2020 Q2 | 426 | $408.5M | 32 | ||
| 2020 Q1 | 401 | $324.3M | 43 | ||
| 2019 Q4 | 696 | $442.8M | 22 | ||
| 2019 Q3 | 419 | $396.7M | 23 | ||
| 2019 Q2 | 469 | $451.8M | 27 | ||
| 2019 Q1 | 450 | $460.0M | 76 | ||
| 2018 Q4 | 268 | $243.6M | 100 | ||
| 2018 Q3 | 204 | $296.3M | 20 | ||
| 2018 Q2 | 215 | $313.8M | 28 | ||
| 2018 Q1 | 255 | $339.3M | 58 | ||
| 2017 Q4 | 396 | $433.2M | 61 | ||
| 2017 Q3 | 250 | $307.6M | 38 | ||
| 2017 Q2 | 436 | $363.5M | 100 | ||
| 2015 Q4 | 36 | $67.0M | 57 | ||
| 2015 Q3 | 27 | $52.6M | 73 | ||
| 2015 Q2 | 30 | $77.5M | 64 | ||
| 2015 Q1 | 32 | $91.0M | 10 | ||
| 2014 Q4 | 26 | $95.1M | 55 | ||
| 2014 Q3 | 63 | $105.0M | 29 | ||
| 2014 Q2 | 62 | $115.6M | 45 | ||
| 2014 Q1 | 70 | $116.8M | 39 | ||
| 2013 Q4 | 78 | $138.8M | 48 | ||
| 2013 Q3 | 68 | $145.3M | 59 | ||
| 2013 Q2 | 126 | $124.5M | 0 |
Holding changes this quarter
Institute for Wealth Management, LLC.'s most significant position changes for 2026-06-30: New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Honeywell International Inc (HON); New buy: Flex Ltd. (FLEX); Sold out: Range Nuclear Renaissance (NUKZ); Sold out: Rex Fang Innov Prem Inc ETF (FEPI).
Showing top 200 changes by size (of 1773 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.1% | -0.02% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.8% | -3.38% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.5% | -0.92% | Trim |
| 4 | MU | Micron Technology Inc | +0.5% | -0.66% | Trim |
| 5 | EDV | Vanguard Extended Dur Treas | +0.4% | +181.90% | Add |
| 6 | DELL | Dell Technologies -c | +0.3% | -2.50% | Trim |
| 7 | VGSH | Vanguard Short-term Treasury | +0.3% | +90.93% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +0.54% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | -2.17% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.3% | +197.44% | Add |
| 11 | FTNT | Fortinet Inc | +0.3% | -0.12% | Trim |
| 12 | KLAC | Kla CORP | +0.3% | +906.50% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | -0.14% | Trim |
| 15 | BXSL | Blackstone Secured Lending F | +0.2% | +237.83% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | -2.80% | Trim |
| 17 | URI | United Rentals Inc | +0.1% | -8.11% | Trim |
| 18 | XLK | Ss Technology Select Sector | +0.1% | -0.96% | Trim |
| 19 | GLW | Corning Inc | +0.1% | -0.62% | Trim |
| 20 | WDC | Western Digital CORP | +0.1% | +25.58% | Add |
| 21 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 22 | INTC | Intel CORP | +0.1% | -22.92% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | -4.27% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.99% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +28.00% | Add |
| 27 | AXON | Axon Enterprise Inc | +0.1% | -2.99% | Trim |
| 28 | ABSI | Absci CORP | +0.1% | -31.48% | Trim |
| 29 | SNDK | Sandisk CORP | +0.1% | +4.03% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | TSLA | Tesla Inc | 0% | +9.69% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | -1.48% | Trim |
| 33 | XNTK | Ss Spdr Nyse Tech ETF | 0% | — | Unchanged |
| 34 | QXO | Qxo Inc | 0% | +231.82% | Add |
| 35 | PFF | Ishares Preferred & Income S | 0% | NEW | New buy |
| 36 | NU | Nu Holdings Ltd. | 0% | NEW | New buy |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | CAIE | Calamos Autocallable Inc ETF | 0% | +17.53% | Add |
| 39 | SHOP | Shopify Inc - Class A | 0% | +46.13% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | +1.52% | Add |
| 41 | PSI | Invesco Semiconductors ETF | 0% | -0.19% | Trim |
| 42 | GRNJ | Fundstr Gran Sh US Sm & Mid | 0% | +40.27% | Add |
| 43 | FLR | Fluor CORP | 0% | NEW | New buy |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | -1.96% | Trim |
| 47 | PDP | Invesco Dorsey Wright Moment | 0% | -0.00% | Trim |
| 48 | PWB | Invesco Large Cap Growth ETF | 0% | -6.46% | Trim |
| 49 | CAT | Caterpillar Inc | 0% | -13.56% | Trim |
| 50 | QCOM | Qualcomm Inc | 0% | -2.88% | Trim |
1–50 of 200
Filing History
FAQ
What is Institute for Wealth Management, LLC. and what type of investor is it?
Institute for Wealth Management, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 1770 disclosed positions.
What are Institute for Wealth Management, LLC.'s largest equity positions?
Based on the latest 13F filing, Institute for Wealth Management, LLC.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $148.0M (13.1%)
2. Apple Inc (AAPL) — $33.1M (2.9%)
3. Lam Research CORP (LRCX) — $31.4M (2.8%)
4. Amazon.com Inc (AMZN) — $20.8M (1.8%)
5. Alphabet Inc-cl A (GOOGL) — $19.8M (1.8%)
What changes did Institute for Wealth Management, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Institute for Wealth Management, LLC. made 187 notable position adjustments: 21 new positions were initiated, 43 existing holdings were added to, 114 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Honeywell International Inc (HON); New buy: Flex Ltd. (FLEX); Sold out: Range Nuclear Renaissance (NUKZ); Sold out: Rex Fang Innov Prem Inc ETF (FEPI)
What sectors does Institute for Wealth Management, LLC. focus on?
Institute for Wealth Management, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.3%
• Industrials: 10.4%
• Consumer Discretionary: 10.2%
• Financials: 9.6%
• Communication Services: 7.8%
• Health Care: 6.1%
Investment Profile
Institute for Wealth Management, LLC. returned an annualized 21.7% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$18.9M, now $31.4M), while trimming SPY over the same stretch (-$3.6M, still holding $3.1M).
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Developer Access
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REST API
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