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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
SNPS icon
226
Synopsys
SNPS
$75.5B
$27.7K 0.02%
62
-14
-18% -$6.58K
FMAR icon
227
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$27K 0.02%
517
– –
LIN icon
228
Linde
LIN
$220B
$26.5K 0.01%
51
+10
+24% +$5.07K
PGR icon
229
Progressive
PGR
$127B
$26.4K 0.01%
121
– –
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$26.4K 0.01%
1,006
– –
HLT icon
231
Hilton Worldwide
HLT
$70B
$25.8K 0.01%
78
+9
+13% +$2.96K
GMAR icon
232
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$25.4K 0.01%
573
-15
-3% -$654
ABNB icon
233
Airbnb
ABNB
$107B
$24.9K 0.01%
174
+5
+3% +$682
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$24.8K 0.01%
81
– –
CB icon
235
Chubb
CB
$132B
$24.5K 0.01%
72
+13
+22% +$4.24K
ORLY icon
236
O'Reilly Automotive
ORLY
$71.1B
$23.9K 0.01%
259
+31
+14% +$2.83K
PFE icon
237
Pfizer
PFE
$162B
$23.7K 0.01%
983
+106
+12% +$2.77K
MA icon
238
Mastercard
MA
$507B
$23.6K 0.01%
46
+33
+254% +$16.5K
SBUX icon
239
Starbucks
SBUX
$119B
$23.1K 0.01%
226
+63
+39% +$6.34K
SHOC icon
240
Strive US Semiconductor ETF
SHOC
$233M
$22.8K 0.01%
187
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$138B
$22.4K 0.01%
45
+8
+22% +$3.54K
TMF icon
242
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$21.8K 0.01%
613
– –
CALF icon
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$21.5K 0.01%
424
– –
HACK icon
244
Amplify Cybersecurity ETF
HACK
$2.88B
$21.3K 0.01%
203
– –
KTOS icon
245
Kratos Defense & Security Solutions
KTOS
$8.98B
$21.2K 0.01%
425
-102
-19% -$6.17K
ELV icon
246
Elevance Health
ELV
$88.4B
$20.9K 0.01%
54
+15
+38% +$5.56K
EME icon
247
Emcor
EME
$33.3B
$20.7K 0.01%
25
– –
UNP icon
248
Union Pacific
UNP
$172B
$20.7K 0.01%
76
+12
+19% +$3.15K
ROST icon
249
Ross Stores
ROST
$73.7B
$20.6K 0.01%
97
+3
+3% +$675
AMGN icon
250
Amgen
AMGN
$236B
$20.6K 0.01%
57
+5
+10% +$1.71K
8 9
10
11 12

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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.