Institute for Wealth Management, LLC.
Filing Date
Global Rank
#2,238
/ 8,621
▲ 30
· as of Mar 2026
Top Industry
Semiconductors
24.5%
3Y Alpha vs SPY
+0.6%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+86.2%
SPY
+67.9%
Annualised alpha
+4.2%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
362 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.4%
−1.3 pts
Top 5
32.8%
−1.7 pts
Top 10
42.1%
−2.0 pts
HHI
466
Diversified−57
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.5% | $276,234,218 |
| Financial Services | 11.3% | $75,116,922 |
| Consumer Cyclical | 10.5% | $69,954,791 |
| Industrials | 9.9% | $65,727,996 |
| Communication Services | 7.3% | $48,662,228 |
| Healthcare | 6.6% | $43,849,160 |
| Unclassified | 5.2% | $34,391,276 |
| Energy | 3.2% | $21,257,768 |
| Consumer Defensive | 2.8% | $18,542,315 |
| Basic Materials | 0.8% | $5,085,277 |
| Real Estate | 0.7% | $4,650,396 |
| Utilities | 0.4% | $2,902,713 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
362 positions ·
$666,375,060 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 741,338 | $129,289,347 | 19.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 119,375 | $30,296,181 | 4.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 39,873 | $23,013,898 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 48,978 | $18,130,186 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 86,198 | $17,952,457 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 56,591 | $16,273,307 | 2.44% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 72,385 | $15,465,779 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 19,826 | $11,343,049 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 27,878 | $10,363,646 | 1.56% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 20,451 | $8,685,335 | 1.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,572 | $8,541,397 | 1.28% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 9,572 | $8,097,816 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 22,731 | $7,035,471 | 1.06% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 74,994 | $6,718,712 | 1.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 19,014 | $6,498,795 | 0.98% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 8,172 | $5,953,792 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 28,288 | $5,754,627 | 0.86% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 29,497 | $5,726,547 | 0.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,754 | $5,292,356 | 0.79% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 9,468 | $4,730,780 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,727 | $4,661,178 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,703 | $4,619,194 | 0.69% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 54,410 | $4,446,385 | 0.67% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 45,947 | $4,428,371 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 44,519 | $4,280,501 | 0.64% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 17,537 | $4,262,893 | 0.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,456 | $4,198,595 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 11,691 | $4,113,478 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 18,464 | $4,015,735 | 0.60% | |
| BA |
Boeing Co
Industrials
|
Reduced | 20,074 | $3,995,328 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,177 | $3,982,616 | 0.60% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 78,528 | $3,828,240 | 0.57% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 7,881 | $3,650,400 | 0.55% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 26,207 | $3,543,972 | 0.53% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Added | 108,703 | $3,537,195 | 0.53% | |
| FDX |
Fedex Corp
Industrials
|
Held | 11,024 | $3,164,003 | 0.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 16,861 | $3,147,442 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,440 | $3,145,562 | 0.47% | |
| IMMX |
Immix Biopharma, Inc.
Healthcare
|
NEW | 337,552 | $3,075,098 | 0.46% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 40,974 | $3,052,563 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Reduced | 10,335 | $2,932,762 | 0.44% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 9,433 | $2,853,293 | 0.43% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 69,396 | $2,848,705 | 0.43% | |
| NTES |
NetEase, Inc.
Communication Services
|
Held | 25,370 | $2,839,917 | 0.43% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 11,593 | $2,830,778 | 0.42% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 17,135 | $2,812,367 | 0.42% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 16,670 | $2,743,381 | 0.41% | |
| DE |
Deere & Co
Industrials
|
Reduced | 4,808 | $2,708,346 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 13,890 | $2,679,381 | 0.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 7,285 | $2,605,625 | 0.39% |