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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
DLR icon
351
Digital Realty Trust
DLR
$69.9B
$8.26K ﹤0.01%
46
+1
+2% +$192
GLD icon
352
SPDR Gold Trust
GLD
$150B
$8.1K ﹤0.01%
22
– –
MDLZ icon
353
Mondelez International
MDLZ
$78.2B
$7.98K ﹤0.01%
138
+60
+77% +$3.62K
MRGR icon
354
ProShares Merger ETF
MRGR
$15.9M
$7.9K ﹤0.01%
174
+1
+0.6% +$45
BKR icon
355
Baker Hughes
BKR
$63B
$7.88K ﹤0.01%
142
+102
+255% +$6.45K
NSC icon
356
Norfolk Southern
NSC
$74B
$7.87K ﹤0.01%
25
+15
+150% +$4.63K
ALL icon
357
Allstate
ALL
$65.6B
$7.85K ﹤0.01%
33
– –
BKNG icon
358
Booking.com
BKNG
$145B
$7.84K ﹤0.01%
44
-106
-71% -$18.1K
BP icon
359
BP
BP
$113B
$7.83K ﹤0.01%
212
– –
NI icon
360
NiSource
NI
$19.8B
$7.7K ﹤0.01%
162
+49
+43% +$2.32K
VRT icon
361
Vertiv
VRT
$108B
$7.7K ﹤0.01%
23
+20
+667% +$6.34K
HST icon
362
Host Hotels & Resorts
HST
$15.1B
$7.56K ﹤0.01%
319
+78
+32% +$1.74K
FANG icon
363
Diamondback Energy
FANG
$55.8B
$7.56K ﹤0.01%
43
+7
+19% +$1.36K
CRDO icon
364
Credo Technology Group
CRDO
$32.1B
$7.34K ﹤0.01%
+27
New +$5.33K
DELL icon
365
Dell
DELL
$339B
$7.33K ﹤0.01%
17
-63
-79% -$18.2K
RONB
366
Baron First Principles ETF
RONB
$363M
$7.32K ﹤0.01%
300
+52
+21% +$1.23K
MAGS icon
367
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$7.2K ﹤0.01%
112
– –
STE icon
368
Steris
STE
$21.9B
$7.16K ﹤0.01%
+34
New +$7.29K
CCI icon
369
Crown Castle
CCI
$32.3B
$7.12K ﹤0.01%
94
+27
+40% +$2.37K
ITW icon
370
Illinois Tool Works
ITW
$76.9B
$7.03K ﹤0.01%
26
-3
-10% -$778
BIL icon
371
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$7.02K ﹤0.01%
77
+1
+1% +$92
HON icon
372
Honeywell
HON
$66.4B
$6.94K ﹤0.01%
31
-25
-45% -$5.58K
MTB icon
373
M&T Bank
MTB
$34.6B
$6.9K ﹤0.01%
29
– –
KEY icon
374
KeyCorp
KEY
$23.7B
$6.87K ﹤0.01%
298
– –
HONA
375
Honeywell Aerospace
HONA
$51B
$6.85K ﹤0.01%
+31
New +$6.84K
13 14
15
16 17

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GC
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WA
Watchtower Advisors Old Greenwich, Connecticut $180M AUM 81.98% 1-Year Est. Return
CCM
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UA
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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.