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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
ASTS icon
301
AST SpaceMobile
ASTS
$18.7B
$11.6K 0.01%
+130
New +$11.3K
WRB icon
302
W.R. Berkley
WRB
$25.7B
$11.5K 0.01%
163
+38
+30% +$2.55K
CMI icon
303
Cummins
CMI
$77.2B
$11.4K 0.01%
16
– –
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11.3K 0.01%
+60
New +$10.8K
MDXG icon
305
MiMedx Group
MDXG
$666M
$11.2K 0.01%
2,916
– –
CVS icon
306
CVS Health
CVS
$124B
$11.1K 0.01%
107
+34
+47% +$3.04K
CBOE icon
307
Cboe Global Markets
CBOE
$31.2B
$10.9K 0.01%
45
+9
+25% +$2.75K
WAT icon
308
Waters Corp
WAT
$40.2B
$10.9K 0.01%
29
+11
+61% +$3.75K
UNM icon
309
Unum
UNM
$15.2B
$10.8K 0.01%
121
– –
SPTM icon
310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$10.8K 0.01%
119
– –
SYM icon
311
Symbotic
SYM
$5.58B
$10.7K 0.01%
239
– –
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.7B
$10.7K 0.01%
37
+4
+12% +$1.03K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.7K 0.01%
67
– –
MMM icon
314
3M
MMM
$86.9B
$10.5K 0.01%
65
+53
+442% +$8.03K
DAL icon
315
Delta Air Lines
DAL
$52.7B
$10.5K 0.01%
112
+53
+90% +$4K
EMR icon
316
Emerson Electric
EMR
$85.2B
$10.4K 0.01%
73
+27
+59% +$3.8K
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$10.4K 0.01%
115
– –
KDP icon
318
Keurig Dr Pepper
KDP
$44.3B
$10.3K 0.01%
316
+301
+2,007% +$8.77K
ETR icon
319
Entergy
ETR
$51.3B
$10.3K 0.01%
90
+38
+73% +$4.28K
APD icon
320
Air Products & Chemicals
APD
$67.1B
$10.3K 0.01%
35
+5
+17% +$1.45K
D icon
321
Dominion Energy
D
$57.9B
$10.2K 0.01%
150
+38
+34% +$2.47K
SO icon
322
Southern Company
SO
$101B
$10.1K 0.01%
105
+44
+72% +$4.14K
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$10K 0.01%
111
– –
MPC icon
324
Marathon Petroleum
MPC
$109B
$9.97K 0.01%
39
+7
+22% +$1.72K
CNC icon
325
Centene
CNC
$33.1B
$9.95K 0.01%
155
+1
+0.6% +$53
11 12
13
14 15

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CCM
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KCM
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GPA
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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.