Institute for Wealth Management, LLC.

CIK 0001533954 · Q2 2026

13F Equity AUM

$1.1B

+20.7% QoQ

Positions

1,689

+1147 QoQ

AUM Rank

#2,218

Top 26%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,185 · Top 62%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 22.3%Top 10: 29.3%Top 20: 38.0%

NVDA13.1%

AAPL2.9%

LRCX2.8%

AMZN1.8%

GOOGL1.8%

MSFT1.7%

AMD1.4%

NDQ1.3%

META1.3%

AMAT1.2%

Others (1679)70.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.3%

Technology33.6%

Consumer Cyclical6.8%

Industrials6.8%

Communication Services5.0%

Healthcare4.2%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1689Median: 0.00%Avg: 0.06%

0–0.5%

1650(49.6%)

0.5–1%

27(19.0%)

1–3%

11(18.4%)

3–5%

0(0.0%)

5%+

1(13.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,689vs 20 funds

0%Low

1,689

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1226Increased104Decreased319Exited10

New Positions

IBIT0.2%

+72K

FLEX0.1%

+6K

FEDEX FGHT HLDG CO I…0.1%

+5K

HONEYWELL AEROSPACE …0.1%

+2K

PFF0.0%

+16K

DUPONT DE NEMOURS IN…0.0%

+3K

NU0.0%

+34K

FLR0.0%

+7K

NULG0.0%

+3K

PERSHING SQUARE USA …0.0%

+9K

Increased

VGSH0.9%

+82K(+91%)

BXSL0.2%

+82K(+238%)

EDV0.7%

+79K(+182%)

VUG0.7%

+71K(+477%)

CAIE0.7%

+42K(+18%)

QXO0.1%

+30K(+232%)

KLAC0.6%

+21K(+907%)

VGT0.2%

+18K(+372%)

BYND0.0%

+16K(+32%)

GQ90.5%

+11K(+197%)

Decreased

CHI0.0%

-57,582(-97%)

USA0.0%

-50,694(-57%)

ABSI0.1%

-45,900(-31%)

AFRM0.0%

-38,851(-98%)

COMP0.0%

-36,000(-50%)

NOV0.0%

-31,619(-96%)

SCHD0.0%

-23,763(-82%)

JEPI0.0%

-20,867(-77%)

GPK0.0%

-20,301(-92%)

NDQ1.3%

-19,431(-49%)

Exited

HON

-4,613

NUKZ

-12,773

FEPI

-20,343

-20,484

SPGP

-4,777

-9,174

-36,179

-37,850

-5,251

-16,736

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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