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Latest Institute for Wealth Management, LLC. Stock Portfolio

$938Million– No. of Holdings #539

Institute for Wealth Management, LLC. Performance:
2026 Q1: -3.58%YTD: -3.58%2025: 17.31%
Performance for 2026 Q1 is -3.58%, and YTD is -3.58%, and 2025 is 17.31%.

About Institute for Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

Institute for Wealth Management, LLC. is a hedge fund based in Denver, CO. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Institute for Wealth Management, LLC. reported an equity portfolio of $938.5 Millions as of 31 Mar, 2026.

The top stock holdings of Institute for Wealth Management, LLC. are NVDA, AAPL, QQQ. The fund has invested 13.8% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, ARES MANAGEMENT CORPORATION (ARES) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), BLACKSTONE SECD LENDING FD and PALANTIR TECHNOLOGIES INC (PLTR). Institute for Wealth Management, LLC. opened new stock positions in IMMIX BIOPHARMA INC (IMMX), APPLOVIN CORP (APP) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR DOW JONES IND (DIA), VANGUARD WORLD FD (EDV) and AFFIRM HLDGS INC (AFRM).
Institute for Wealth Management, LLC. Equity Portfolio Value
Last Reported on: 14 May, 2026

Institute for Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Institute for Wealth Management, LLC. made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was 21.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
immix biopharma inc3,075,100
applovin corp1,337,520
workday inc881,638
strategy inc806,826
compass inc524,858
spdr series trust496,157
sea ltd488,165
pdd holdings inc418,121
New stocks bought by Institute for Wealth Management, LLC.

Additions

Ticker% Inc.
state str spdr dow jones ind565
vanguard world fd416
affirm hldgs inc408
snowflake inc278
aercap holdings nv158
autodesk inc153
kenvue inc93.41
u haul holding company92.35
Additions to existing portfolio by Institute for Wealth Management, LLC.

Reductions

Ticker% Reduced
first tr exchange-traded fd-71.03
blackstone secd lending fd-56.78
palantir technologies inc-49.84
ishares tr-35.53
state str spdr s&p 500 etf t-35.04
western digital corp-32.49
berkshire hathaway inc del-25.00
block inc-21.5
Institute for Wealth Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Institute for Wealth Management, LLC.

Sector Distribution

Institute for Wealth Management, LLC. has about 34.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others34.8
Technology29.8
Consumer Cyclical7.5
Industrials6.8
Financial Services6.4
Communication Services5.2
Healthcare4.4
Energy2
Consumer Defensive1.8

Market Cap. Distribution

Institute for Wealth Management, LLC. has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.7
UNALLOCATED34.6
LARGE-CAP22.6
MID-CAP2.3

Stocks belong to which Index?

About 60.3% of the stocks held by Institute for Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.4
Others39.7
RUSSELL 20001.9
Top 5 Winners (%)%
APA
apa corporation
73.2 %
CIEN
ciena corp
66.0 %
OXY
occidental pete corp
57.9 %
GLW
corning inc
54.5 %
TER
teradyne inc
53.2 %
Top 5 Winners ($)$
LRCX
lam research corp
3.1 M
AMAT
applied matls inc
1.6 M
COST
costco wholesale corporation
1.2 M
MPC
marathon pete corp
1.0 M
XLB
select sector spdr tr
0.9 M
Top 5 Losers (%)%
GSHD
goosehead ins inc
-42.1 %
IT
gartner inc
-37.1 %
DKNG
draftkings inc new
-36.9 %
FICO
fair isaac corp
-36.7 %
CSGP
costar group inc
-36.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-9.0 M
MSFT
microsoft corp
-5.5 M
AXON
axon enterprise inc
-2.9 M
AAPL
apple inc
-2.2 M
TSLA
tesla inc
-2.1 M

Institute for Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Institute for Wealth Management, LLC.

Institute for Wealth Management, LLC. has 539 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Institute for Wealth Management, LLC. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions