Institute for Wealth Management, LLC.

CIK

1533954

Location

DENVER, CO

Portfolio Value

Small $671,492,027

Diversification

Diversified

Filing Date

Global Rank

#1,953 / 8,232 ▲ 115

Top Industry

Semiconductors 24.3%

3Y Alpha vs SPY

0.0%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.5%

SPY

+76.5%

Annualised alpha

0.0%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

362 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.3%

−1.3 pts

Top 5

32.6%

−1.7 pts

Top 10

41.8%

−2.0 pts

HHI

459

Diversified−57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$279,880,372	66
Financial Services	11.2%	$75,168,347	71
Consumer Cyclical	10.6%	$71,502,841	53
Industrials	9.9%	$66,439,672	49
Communication Services	7.2%	$48,662,228	20
Healthcare	6.5%	$43,849,160	33
Unclassified	5.1%	$34,391,276	8
Energy	3.2%	$21,257,768	23
Consumer Defensive	2.8%	$18,542,315	16
Real Estate	0.7%	$4,650,396	8
Basic Materials	0.6%	$4,244,939	8
Utilities	0.4%	$2,902,713	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+59,195	122,569	$2,113,089
AFRM	Affirm Holdings, Inc.	+31,900	39,710	$1,819,512
CPNG	Coupang, Inc.	+14,000	37,749	$712,701
QQQ	Invesco Qqq Trust, Series 1	+13,265	39,873	$23,013,898
SNOW	Snowflake Inc.	+11,484	15,615	$2,355,054
NOW	ServiceNow, Inc.	+9,837	23,622	$2,469,680
RBLX	Roblox Corp	+9,406	21,395	$1,210,101
CRM	Salesforce, Inc.	+7,212	16,861	$3,147,442
DIA	Spdr Dow Jones Industrial Average ETF Trust	+6,696	7,881	$3,650,400
CSGP	Costar Group, Inc.	+5,485	21,141	$852,827
SHOP	Shopify Inc.	+4,660	13,985	$1,658,900
RKT	Rocket Companies, Inc.	+4,015	23,811	$339,306
NFLX	Netflix Inc	+3,110	44,519	$4,280,501
AER	AerCap Holdings N.V.	+2,831	4,617	$633,360
NET	Cloudflare, Inc.	+2,806	12,123	$2,501,459
DDOG	Datadog, Inc.	+2,800	7,012	$827,766
ADSK	Autodesk, Inc.	+2,799	4,618	$1,105,549
UBER	Uber Technologies, Inc	+2,754	7,443	$535,374
TSLA	Tesla, Inc.	+1,938	27,878	$10,363,646
AMZN	Amazon Com Inc	+1,876	86,198	$17,952,457
GLD	Spdr Gold Trust	+1,726	5,434	$2,338,195
MSFT	Microsoft Corp	+1,481	48,978	$18,130,186
MU	Micron Technology Inc	+1,475	6,985	$2,359,812
TFPM	Triple Flag Precious Metals Corp.	+1,438	16,487	$572,263
BAC	Bank Of America Corp /De/	+927	78,528	$3,828,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	−45,014	34,270	$811,856
NVDA	Nvidia Corp	−12,254	741,338	$129,289,347
T	At&T Inc.	−8,335	34,494	$999,981
XYZ	Block, Inc.	−4,188	15,293	$920,332
SPY	Spdr S&P 500 ETF Trust	−3,483	6,456	$4,198,595
AAPL	Apple Inc.	−3,442	119,375	$30,296,181
ADEA	Adeia Inc.	−2,894	16,356	$393,034
PSKY	Paramount Skydance Corp	−2,750	22,280	$200,965
PLTR	Palantir Technologies Inc.	−2,524	2,540	$371,551
PYPL	PayPal Holdings, Inc.	−1,780	34,726	$1,570,656
MRVL	Marvell Technology, Inc.	−1,650	20,201	$2,000,909
GE	General Electric Co	−1,530	10,335	$2,932,762
AROC	Archrock, Inc.	−1,455	9,654	$335,959
SWKS	Skyworks Solutions, Inc.	−1,421	3,880	$207,774
VZ	Verizon Communications Inc	−1,285	19,110	$959,322
ECF	Ellsworth Growth & Income Fund Ltd	−1,101	52,756	$588,229
GDV	Gabelli Dividend & Income Trust	−1,087	18,050	$486,086
DE	Deere & Co	−1,057	4,808	$2,708,346
NIE	Virtus Equity & Convertible Income Fund	−884	13,749	$321,176
WDC	Western Digital Corp	−869	1,806	$488,504
MO	Altria Group, Inc.	−783	8,521	$562,300
BA	Boeing Co	−782	20,074	$3,995,328
LEN	Lennar Corp /New/	−719	8,509	$738,921
AAMI	Acadian Asset Management Inc.	−627	5,543	$301,650
NYT	New York Times Co	−623	4,032	$337,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IMMX	Immix Biopharma, Inc.	337,552	$3,075,098
APP	AppLovin Corp	3,361	$1,337,678
WDAY	Workday, Inc.	6,786	$881,637
MSTR	Strategy Inc	6,465	$806,832
COMP	Compass, Inc.	71,800	$524,858
SE	Sea Ltd	5,895	$488,164
PDD	PDD Holdings Inc.	4,092	$418,120
GRBK	Green Brick Partners, Inc.	6,469	$416,927
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	25,753	$413,850
IONQ	IonQ, Inc.	13,665	$393,961
DASH	DoorDash, Inc.	2,204	$330,930
DOCU	Docusign, Inc.	6,625	$314,091
SNX	Td Synnex Corp	1,559	$263,018
SNDK	Sandisk Corp	397	$252,229
BP	Bp PLC	5,270	$247,690
SLV	iShares Silver Trust	3,406	$232,084
EPD	Enterprise Products Partners L.P.	6,045	$228,742
TSM	Taiwan Semiconductor Manufacturing Co Ltd	674	$227,778
DOW	Dow Inc.	5,409	$225,284
ROST	Ross Stores, Inc.	1,013	$219,446
GPK	Graphic Packaging Holding Co	22,028	$218,958
SHEL	Shell plc	2,243	$208,599
VRT	Vertiv Holdings Co	820	$205,475
CRC	California Resources Corp	2,965	$205,237
GD	General Dynamics Corp	595	$204,215
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	11,556	$1,867,796
BXMT	Blackstone Mortgage Trust, Inc.	38,319	$733,042
RITM	Rithm Capital Corp.	55,468	$604,601
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	28,143	$429,462
BAR	GraniteShares Gold Trust	9,767	$414,999
TOL	Toll Brothers, Inc.	2,500	$338,050
TTD	Trade Desk, Inc.	8,840	$335,566
IBIT	iShares Bitcoin Trust ETF	6,614	$328,385
ODD	Oddity Tech Ltd	8,111	$325,899
DSL	DoubleLine Income Solutions Fund	25,774	$290,472
ETHW	Bitwise Ethereum ETF	12,724	$270,639
DB	Deutsche Bank Aktiengesellschaft	6,533	$251,912
RDDT	Reddit, Inc.	1,071	$246,190
GIS	General Mills Inc	5,278	$245,427
QRVO	Qorvo, Inc.	2,856	$241,360
LII	Lennox International Inc	487	$236,477
MCY	Mercury General Corp	2,266	$213,139
ARI	Apollo Commercial Real Estate Finance, Inc.	12,093	$117,060
ACRE	Ares Commercial Real Estate Corp	13,244	$63,306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

362 positions · $671,492,027 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 362 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	741,338	-12,254	$129,289,347	−8.0%	19.25%
AAPL	Apple Inc. Technology	Reduced	119,375	-3,442	$30,296,181	−9.3%	4.51%
QQQ	Invesco Qqq Trust, Series 1	Added	39,873	+13,265	$23,013,898	+40.8%	3.43%
MSFT	Microsoft Corp Technology	Added	48,978	+1,481	$18,130,186	−21.1%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,198	+1,876	$17,952,457	−7.8%	2.67%
GOOGL	Alphabet Inc. Communication Services	Added	56,591	+845	$16,273,307	−6.7%	2.42%
LRCX	Lam Research Corp Technology	Reduced	72,385	-312	$15,465,779	+24.3%	2.30%
META	Meta Platforms, Inc. Communication Services	Reduced	19,826	-28	$11,343,049	−13.4%	1.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	27,878	+1,938	$10,363,646	−11.2%	1.54%
AXON	Axon Enterprise, Inc. Industrials	Added	20,451	+15	$8,685,335	−25.2%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,572	-520	$8,541,397	+8.9%	1.27%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,572	-203	$8,097,816	−5.8%	1.21%
AVGO	Broadcom Inc. Technology	Reduced	22,731	-54	$7,035,471	−10.8%	1.05%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	74,994	-38	$6,718,712	+6.3%	1.00%
AMAT	Applied Materials Inc /De Technology	Reduced	19,014	-280	$6,498,795	+31.1%	0.97%
URI	United Rentals, Inc. Industrials	Reduced	8,172	-30	$5,953,792	−10.3%	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	28,288	-420	$5,754,627	−6.4%	0.86%
TXN	Texas Instruments Inc Technology	Reduced	29,497	-5	$5,726,547	+11.9%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	5,754	+17	$5,292,356	−14.2%	0.79%
MA	Mastercard Inc Financial Services	Reduced	9,468	-23	$4,730,780	−12.7%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,727	-98	$4,661,178	−5.6%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,703	+3	$4,619,194	−8.7%	0.69%
FTNT	Fortinet, Inc. Technology	Reduced	54,410	-280	$4,446,385	+2.4%	0.66%
DIS	Walt Disney Co Communication Services	Added	45,947	+882	$4,428,371	−13.6%	0.66%
NFLX	Netflix Inc Communication Services	Added	44,519	+3,110	$4,280,501	+10.3%	0.64%
ADBE	Adobe Inc. Technology	Added	17,537	+623	$4,262,893	−28.0%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,456	-3,483	$4,198,595	−38.1%	0.63%
AMGN	Amgen Inc Healthcare	Added	11,691	+14	$4,113,478	+7.6%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	18,464	-136	$4,015,735	−5.5%	0.60%
BA	Boeing Co Industrials	Reduced	20,074	-782	$3,995,328	−11.8%	0.59%
V	Visa Inc. Financial Services	Added	13,177	+34	$3,982,616	−13.6%	0.59%
FDX	Fedex Corp Industrials	Held	11,024	0	$3,926,528	+23.3%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	78,528	+927	$3,828,240	−10.3%	0.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,881	+6,696	$3,650,400	+541.0%	0.54%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	26,207	-80	$3,543,972	−2.2%	0.53%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	108,703	+790	$3,537,195	−6.8%	0.53%
KLAC	Kla Corp Technology	Reduced	2,308	-66	$3,398,322	+17.8%	0.51%
CRM	Salesforce, Inc. Technology	Added	16,861	+7,212	$3,147,442	+23.1%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	4,440	-69	$3,145,562	+21.8%	0.47%
IMMX	Immix Biopharma, Inc. Healthcare	NEW	337,552	NEW	$3,075,098	NEW	0.46%
GM	General Motors Co Consumer Cyclical	Reduced	40,974	-423	$3,052,563	−9.3%	0.45%
GE	General Electric Co Industrials	Reduced	10,335	-1,530	$2,932,762	−19.8%	0.44%
AXP	American Express Co Financial Services	Reduced	9,433	-165	$2,853,293	−19.6%	0.42%
CSX	Csx Corp Industrials	Reduced	69,396	-53	$2,848,705	+13.2%	0.42%
NTES	NetEase, Inc. Communication Services	Held	25,370	0	$2,839,917	−18.7%	0.42%
MPC	Marathon Petroleum Corp Energy	Reduced	11,593	-198	$2,830,778	+47.6%	0.42%
DELL	Dell Technologies Inc. Technology	Reduced	17,135	-48	$2,812,367	+30.0%	0.42%
MS	Morgan Stanley Financial Services	Reduced	16,670	-48	$2,743,381	−7.6%	0.41%
DE	Deere & Co Industrials	Reduced	4,808	-1,057	$2,708,346	−0.8%	0.40%
RTX	RTX Corp Industrials	Reduced	13,890	-77	$2,679,381	+4.6%	0.40%