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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
GD icon
326
General Dynamics
GD
$97.2B
$9.92K 0.01%
28
+1
+4% +$343
ZMAY
327
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
$9.89K 0.01%
+381
New +$9.85K
BX icon
328
Blackstone
BX
$102B
$9.88K 0.01%
84
+49
+140% +$5.89K
TT icon
329
Trane Technologies
TT
$98.5B
$9.82K 0.01%
20
+4
+25% +$1.87K
USB icon
330
US Bancorp
USB
$98.7B
$9.79K 0.01%
162
+6
+4% +$336
BLK icon
331
Blackrock
BLK
$174B
$9.62K 0.01%
10
+4
+67% +$4.14K
AME icon
332
Ametek
AME
$54.5B
$9.44K 0.01%
39
– –
DASH icon
333
DoorDash
DASH
$91.7B
$9.23K 0.01%
50
– –
DHR icon
334
Danaher
DHR
$146B
$9.14K 0.01%
48
– –
PNC icon
335
PNC Financial Services
PNC
$98B
$9.11K 0.01%
37
+1
+3% +$224
DJT icon
336
Trump Media & Technology Group
DJT
$2.51B
$9.11K 0.01%
1,177
-393
-25% -$3.46K
FTSL icon
337
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$8.99K 0.01%
201
– –
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$8.98K 0.01%
109
+1
+0.9% +$82
IYC icon
339
iShares US Consumer Discretionary ETF
IYC
$1.18B
$8.92K 0.01%
88
– –
SRE icon
340
Sempra
SRE
$55B
$8.81K ﹤0.01%
95
+2
+2% +$186
MVST icon
341
Microvast
MVST
$266M
$8.71K ﹤0.01%
7,441
+386
+5% +$595
NUE icon
342
Nucor
NUE
$59.2B
$8.69K ﹤0.01%
39
+7
+22% +$1.58K
ECL icon
343
Ecolab
ECL
$78.3B
$8.64K ﹤0.01%
31
+8
+35% +$2.11K
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.57K ﹤0.01%
+72
New +$8.23K
GM icon
345
General Motors
GM
$77B
$8.56K ﹤0.01%
111
– –
MO icon
346
Altria Group
MO
$115B
$8.49K ﹤0.01%
118
+65
+123% +$4.54K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.41K ﹤0.01%
45
– –
SCHW
348
Charles Schwab
SCHW
$189B
$8.4K ﹤0.01%
91
-151
-62% -$13.8K
CRWD icon
349
CrowdStrike
CRWD
$218B
$8.39K ﹤0.01%
44
– –
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.3K ﹤0.01%
+56
New +$7.68K
12 13
14
15 16

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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.