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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
SGOV icon
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.52K ﹤0.01%
35
– –
KHC icon
427
Kraft Heinz
KHC
$29.5B
$3.5K ﹤0.01%
+148
New +$3.42K
SIVR icon
428
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$3.49K ﹤0.01%
62
– –
PPL
429
PPL Corp
PPL
$26.4B
$3.42K ﹤0.01%
94
– –
FTBI
430
First Trust Balanced Income ETF
FTBI
$23.9M
$3.35K ﹤0.01%
154
– –
TROW icon
431
T. Rowe Price
TROW
$23.4B
$3.3K ﹤0.01%
+29
New +$2.97K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.29K ﹤0.01%
40
+4
+11% +$335
PPG icon
433
PPG Industries
PPG
$25B
$3.27K ﹤0.01%
27
+12
+80% +$1.34K
UAL icon
434
United Airlines
UAL
$36.2B
$3.26K ﹤0.01%
24
– –
BHP icon
435
BHP
BHP
$230B
$3.25K ﹤0.01%
39
– –
FIXD icon
436
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$3.18K ﹤0.01%
73
-70
-49% -$3.06K
MRSH
437
Marsh
MRSH
$88.6B
$3.17K ﹤0.01%
19
-15
-44% -$2.51K
EQIX icon
438
Equinix
EQIX
$102B
$3.13K ﹤0.01%
3
– –
REGN icon
439
Regeneron Pharmaceuticals
REGN
$85.2B
$3.12K ﹤0.01%
5
+2
+67% +$1.36K
COR icon
440
Cencora
COR
$63.2B
$3.11K ﹤0.01%
11
-4
-27% -$1.15K
EIX icon
441
Edison International
EIX
$21.8B
$3.05K ﹤0.01%
41
+31
+310% +$2.21K
DTE icon
442
DTE Energy
DTE
$28.3B
$3.05K ﹤0.01%
+20
New +$2.92K
CI icon
443
Cigna
CI
$74.7B
$3.03K ﹤0.01%
11
– –
VLTO icon
444
Veralto
VLTO
$23.5B
$3.02K ﹤0.01%
34
+29
+580% +$2.52K
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.99K ﹤0.01%
39
– –
ITM icon
446
VanEck Intermediate Muni ETF
ITM
$2.08B
$2.91K ﹤0.01%
+62
New +$2.9K
EXC icon
447
Exelon
EXC
$45B
$2.89K ﹤0.01%
62
+1
+2% +$46
PSX icon
448
Phillips 66
PSX
$102B
$2.87K ﹤0.01%
+17
New +$2.93K
DLTR icon
449
Dollar Tree
DLTR
$24.7B
$2.78K ﹤0.01%
23
+12
+109% +$1.25K
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.37B
$2.76K ﹤0.01%
56
– –
16 17
18
19 20

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CCM
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KCM
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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.