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IMG Wealth Management Portfolio holdings
AUM
$180M
Turnover
23.1%
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$22.6M
(+14%)
Cap. Flow
+$6.77M
Cap. Flow % of AUM
Cap. Flow %
3.77%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
632
New
126
Increased
225
Reduced
98
Closed
20
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$582K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$390K |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$375K |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$355K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$250K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$246K |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$211K |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$182K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.03% |
| 2 | Technology | 3.26% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $18.5M | 10.31% |
506,640
+16,241
| +3% | +$582K |
2024 Q4
6 quarters
|
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.5B
| $13.9M | 7.73% |
281,740
+7,157
| +3% | +$337K |
2024 Q4
6 quarters
|
|
|
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $11.7M | 6.51% |
297,371
+9,791
| +3% | +$375K |
2024 Q4
6 quarters
|
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $9.26M | 5.16% |
311,544
+8,418
| +3% | +$246K |
2024 Q4
6 quarters
|
|
5
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $7.46M | 4.15% |
101,025
+4,127
| +4% | +$303K |
2024 Q4
6 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.06M | 3.94% |
87,152
+3,398
| +4% | +$256K |
2024 Q4
6 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.82M | 3.8% |
22,510
+1,376
| +7% | +$390K |
2025 Q3
3 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $6.64M | 3.7% |
30,449
+1,555
| +5% | +$325K |
2025 Q4
2 quarters
|
|
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $6.28M | 3.5% |
196,254
+3,650
| +2% | +$121K |
2024 Q4
6 quarters
|
|
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $6.26M | 3.49% |
145,117
+5,385
| +4% | +$225K |
2024 Q4
6 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $5.2M | 2.9% |
59,209
+3,400
| +6% | +$290K |
2025 Q4
2 quarters
|
|
12
Capital Group Growth ETF
CGGR
$25.4B
| $5.1M | 2.84% |
108,066
+5,761
| +6% | +$260K |
2024 Q4
6 quarters
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $3.58M | 1.99% |
4,863
-240
| -5% | -$165K |
2024 Q4
6 quarters
|
|
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$201M
| $2.74M | 1.53% |
66,598
+722
| +1% | +$29.1K |
2024 Q4
6 quarters
|
|
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
| $2.61M | 1.45% |
64,004
-107
| -0.2% | -$4.29K |
2024 Q4
6 quarters
|
|
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| $2.28M | 1.27% |
50,186
+581
| +1% | +$25.9K |
2024 Q4
6 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.23M | 1.24% |
3,253
-214
| -6% | -$143K |
2024 Q4
6 quarters
|
|
18
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $2.23M | 1.24% |
53,547
+2,272
| +4% | +$93.1K |
2024 Q4
6 quarters
|
|
|
19
First Trust Capital Strength ETF
FTCS
$7.96B
| $1.89M | 1.05% |
20,122
-1,892
| -9% | -$177K |
2024 Q4
6 quarters
|
|
20
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $1.86M | 1.04% |
18,081
+2,487
| +16% | +$265K |
2026 Q1
1 quarter
|
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $1.83M | 1.02% |
36,781
+4,195
| +13% | +$209K |
2024 Q4
6 quarters
|
|
22
First Trust Emerging Markets AlphaDEX Fund
FEM
$775M
| $1.53M | 0.85% |
47,903
+5,251
| +12% | +$170K |
2026 Q1
1 quarter
|
|
23
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.4M | 0.78% |
39,940
+886
| +2% | +$30.7K |
2024 Q4
6 quarters
|
|
24
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $1.22M | 0.68% |
31,539
+3,402
| +12% | +$130K |
2024 Q4
6 quarters
|
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $1.2M | 0.67% |
20,013
-4,109
| -17% | -$246K |
2024 Q4
6 quarters
|
|
Similar funds
PCR
IMG Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, IMG Wealth Management held 632 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IMG Wealth Management deployed $6.77M of net new capital in Q2 2026, opening 126 new positions and adding to 225 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 7,607 shares worth $360K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $250K trimmed.
- IMG Wealth Management's largest Q2 2026 buy was Innovator US Equity Buffer ETF May: 7,607 shares worth $360K.
- IMG Wealth Management added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $582K increase.
- IMG Wealth Management's biggest Q2 2026 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $250K.
- IMG Wealth Management fully exited Accenture in Q2 2026, selling an estimated $30.7K.
- IMG Wealth Management's ten largest holdings make up 52% of its $180M portfolio in Q2 2026.
- IMG Wealth Management opened 126 new positions and closed 20 in Q2 2026.
- IMG Wealth Management's portfolio value rose 14% quarter-over-quarter to $180M.
Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.