We are live on ! Find out more
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
XDEC icon
251
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$20.6K 0.01%
480
– –
ZJAN
252
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$19K 0.01%
680
– –
WFC icon
253
Wells Fargo
WFC
$272B
$18.3K 0.01%
+222
New +$17.8K
AIQ icon
254
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$18.2K 0.01%
277
– –
MS icon
255
Morgan Stanley
MS
$342B
$18K 0.01%
86
+45
+110% +$8.91K
IBKR icon
256
Interactive Brokers
IBKR
$42B
$17.9K 0.01%
206
+41
+25% +$3.41K
BUFG icon
257
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$17.9K 0.01%
611
-352
-37% -$10.1K
ETN icon
258
Eaton
ETN
$160B
$17.5K 0.01%
41
+6
+17% +$2.42K
PLD icon
259
Prologis
PLD
$131B
$17.3K 0.01%
128
+26
+25% +$3.69K
JCI icon
260
Johnson Controls International
JCI
$87.8B
$17.1K 0.01%
117
+43
+58% +$6.07K
GJUN icon
261
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$17K 0.01%
412
– –
PH icon
262
Parker-Hannifin
PH
$121B
$16.6K 0.01%
17
+5
+42% +$4.58K
AFL icon
263
Aflac
AFL
$58.8B
$16.3K 0.01%
139
+29
+26% +$3.34K
CDNS icon
264
Cadence Design Systems
CDNS
$80.6B
$16.1K 0.01%
43
-3
-7% -$1.05K
DRI icon
265
Darden Restaurants
DRI
$24.6B
$16.1K 0.01%
78
+7
+10% +$1.4K
EA
266
DELISTED
Electronic Arts
EA
$15.8K 0.01%
77
+28
+57% +$5.67K
ZSEP
267
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$172M
$15.7K 0.01%
569
– –
KBWD icon
268
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$15.5K 0.01%
1,249
-414
-25% -$5.27K
FUMB icon
269
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$15.4K 0.01%
769
-1,943
-72% -$39K
CL icon
270
Colgate-Palmolive
CL
$70.8B
$15.3K 0.01%
167
– –
PEP icon
271
PepsiCo
PEP
$188B
$15.3K 0.01%
113
+3
+3% +$449
HWM icon
272
Howmet Aerospace
HWM
$103B
$14.8K 0.01%
55
+16
+41% +$4.11K
NDAQ icon
273
Nasdaq
NDAQ
$54.2B
$14.7K 0.01%
187
+34
+22% +$2.98K
BNY
274
Bank of New York Mellon
BNY
$112B
$14.5K 0.01%
100
+10
+11% +$1.37K
USAR
275
USA Rare Earth Inc
USAR
$4.31B
$14.3K 0.01%
663
– –
9 10
11
12 13

Similar funds

BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $179M AUM 24.01% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $180M AUM 81.98% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $180M AUM
KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $179M AUM 40.97% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM

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.