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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
KKR icon
276
KKR & Co
KKR
$96.7B
$14K 0.01%
153
+36
+31% +$3.49K
AEP icon
277
American Electric Power
AEP
$67.8B
$14K 0.01%
102
+57
+127% +$7.51K
SPGI icon
278
S&P Global
SPGI
$131B
$13.8K 0.01%
34
– –
ABT icon
279
Abbott
ABT
$187B
$13.7K 0.01%
151
+94
+165% +$8.58K
ARTY
280
iShares Future AI & Tech ETF
ARTY
$4.05B
$13.6K 0.01%
179
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$13.6K 0.01%
257
+86
+50% +$4.92K
NEE icon
282
NextEra Energy
NEE
$174B
$13.6K 0.01%
155
-40
-21% -$3.62K
WBD icon
283
Warner Bros
WBD
$70.8B
$13.5K 0.01%
508
+343
+208% +$9.28K
APO icon
284
Apollo Global Management
APO
$78.9B
$13.5K 0.01%
114
+28
+33% +$3.52K
FCX icon
285
Freeport-McMoran
FCX
$104B
$12.7K 0.01%
202
+56
+38% +$3.6K
DE icon
286
Deere & Co
DE
$187B
$12.7K 0.01%
20
+9
+82% +$5.21K
ROBT icon
287
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$12.7K 0.01%
225
– –
COF icon
288
Capital One
COF
$135B
$12.6K 0.01%
63
-28
-31% -$5.36K
KMI icon
289
Kinder Morgan
KMI
$69.9B
$12.6K 0.01%
395
+127
+47% +$4.09K
VLO icon
290
Valero Energy
VLO
$107B
$12.2K 0.01%
47
+19
+68% +$4.68K
CAH icon
291
Cardinal Health
CAH
$57.5B
$12.1K 0.01%
51
+21
+70% +$4.36K
A icon
292
Agilent Technologies
A
$42.5B
$12.1K 0.01%
91
+33
+57% +$4.02K
WSO icon
293
Watsco Inc
WSO
$13B
$12.1K 0.01%
29
– –
SPG icon
294
Simon Property Group
SPG
$67.8B
$12.1K 0.01%
54
+16
+42% +$3.29K
XYZ
295
Block Inc
XYZ
$49.7B
$11.9K 0.01%
157
– –
WST icon
296
West Pharmaceutical
WST
$23.9B
$11.8K 0.01%
33
– –
WELL icon
297
Welltower
WELL
$170B
$11.8K 0.01%
52
+24
+86% +$5.07K
AMT icon
298
American Tower
AMT
$81.9B
$11.8K 0.01%
72
+14
+24% +$2.52K
SMCI icon
299
Super Micro Computer
SMCI
$26B
$11.7K 0.01%
400
– –
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$11.6K 0.01%
169
– –
10 11
12
13 14

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GC
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WA
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CCM
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KCM
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GPA
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HIM
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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.