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IWM

IMG Wealth Management Portfolio holdings

AUM $180M
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
Cap. Flow
+$6.77M
Cap. Flow %
3.77%
Top 10 Hldgs %
52.28%
Holding
632
New
126
Increased
225
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$582K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$390K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$375K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$355K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$337K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$250K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$246K
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$211K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$182K
5
FTCS icon
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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$18.5M 10.31%
506,640
+16,241
+3% +$582K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.9B
$13.9M 7.73%
281,740
+7,157
+3% +$337K
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$11.7M 6.51%
297,371
+9,791
+3% +$375K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$9.26M 5.16%
311,544
+8,418
+3% +$246K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.54B
$7.46M 4.15%
101,025
+4,127
+4% +$303K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7.06M 3.94%
87,152
+3,398
+4% +$256K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.82M 3.8%
22,510
+1,376
+7% +$390K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$6.64M 3.7%
30,449
+1,555
+5% +$325K
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.67B
$6.28M 3.5%
196,254
+3,650
+2% +$121K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.26M 3.49%
145,117
+5,385
+4% +$225K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.2M 2.9%
59,209
+3,400
+6% +$290K
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.5B
$5.1M 2.84%
108,066
+5,761
+6% +$260K
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$3.58M 1.99%
4,863
-240
-5% -$165K
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$2.74M 1.53%
66,598
+722
+1% +$29.1K
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
$2.61M 1.45%
64,004
-107
-0.2% -$4.29K
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$2.28M 1.27%
50,186
+581
+1% +$25.9K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$2.23M 1.24%
3,253
-214
-6% -$143K
UDEC
18
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.23M 1.24%
53,547
+2,272
+4% +$93.1K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.85B
$1.89M 1.05%
20,122
-1,892
-9% -$177K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.7B
$1.86M 1.04%
18,081
+2,487
+16% +$265K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$1.83M 1.02%
36,781
+4,195
+13% +$209K
FEM icon
22
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$1.53M 0.85%
47,903
+5,251
+12% +$170K
UAPR icon
23
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$1.4M 0.78%
39,940
+886
+2% +$30.7K
UJUN icon
24
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.22M 0.68%
31,539
+3,402
+12% +$130K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.2M 0.67%
20,013
-4,109
-17% -$246K
1
2 3 4 5

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CCM
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KCM
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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.