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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
EOG icon
401
EOG Resources
EOG
$76.2B
$5.19K ﹤0.01%
40
+6
+18% +$817
NDSN icon
402
Nordson
NDSN
$17.7B
$5.13K ﹤0.01%
+17
New +$4.82K
CTAS icon
403
Cintas
CTAS
$80.2B
$5.1K ﹤0.01%
30
-15
-33% -$2.59K
SYY icon
404
Sysco
SYY
$38.4B
$5.1K ﹤0.01%
61
– –
PHM icon
405
Pultegroup
PHM
$23.7B
$4.94K ﹤0.01%
36
+11
+44% +$1.34K
SPMD icon
406
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.93K ﹤0.01%
73
– –
PCG icon
407
PG&E
PCG
$31.5B
$4.93K ﹤0.01%
293
+4
+1% +$67
WAB icon
408
Wabtec
WAB
$47.8B
$4.85K ﹤0.01%
18
– –
PAYX icon
409
Paychex
PAYX
$43.3B
$4.72K ﹤0.01%
48
+25
+109% +$2.37K
IFF icon
410
International Flavors & Fragrances
IFF
$22B
$4.67K ﹤0.01%
59
+9
+18% +$670
UUP icon
411
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$4.67K ﹤0.01%
164
– –
CMS icon
412
CMS Energy
CMS
$21.5B
$4.67K ﹤0.01%
61
-5
-8% -$375
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.59K ﹤0.01%
101
– –
IYR icon
414
iShares US Real Estate ETF
IYR
$4.33B
$4.52K ﹤0.01%
44
– –
MNST icon
415
Monster Beverage
MNST
$85.8B
$4.42K ﹤0.01%
92
+62
+207% +$2.6K
EL icon
416
Estee Lauder
EL
$37.6B
$4.34K ﹤0.01%
55
+45
+450% +$3.63K
MRNA icon
417
Moderna
MRNA
$58.1B
$4.27K ﹤0.01%
61
+36
+144% +$1.86K
BDX icon
418
Becton Dickinson
BDX
$50.3B
$4.24K ﹤0.01%
28
-9
-24% -$1.35K
HAL icon
419
Halliburton
HAL
$30.9B
$4.01K ﹤0.01%
118
+103
+687% +$4.03K
FIX icon
420
Comfort Systems
FIX
$56.7B
$3.96K ﹤0.01%
+2
New +$3.63K
HOOD icon
421
Robinhood
HOOD
$110B
$3.91K ﹤0.01%
39
+3
+8% +$251
WDAY icon
422
Workday
WDAY
$47.2B
$3.79K ﹤0.01%
31
– –
ZBH icon
423
Zimmer Biomet
ZBH
$18.7B
$3.7K ﹤0.01%
43
– –
REG icon
424
Regency Centers
REG
$13.8B
$3.59K ﹤0.01%
45
+17
+61% +$1.33K
STT icon
425
State Street
STT
$53.4B
$3.56K ﹤0.01%
21
+3
+17% +$463
15 16
17
18 19

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CCM
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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.